ERMG Évolution
L'assurance vie sur-mesure
Déléguez la gestion de votre épargne.
- Jusqu'à 3,90% net* de rendement en 2025 sur le fonds en euros AGGVIE
- 0% de frais d'entrée, de versement et d'arbitrage*
- Trois profils de gestion pilotée proposés par Edmond de Rothschild, DNCA Finance et la Financière de l'Echiquier
- Déléguez la gestion de votre épargne.
Fonds en euros AGGVIE
Jusqu’à 3.90% net* en 2025
*Taux de participation attribué par l'assureur Generali sur le fonds en euros désigné au titre de l'année 2025, net de frais de gestion et hors prélèvements fiscaux et sociaux. Le taux de participation aux bénéfices est attribué selon les modalités précisées dans la Note d'information valant Conditions Générales.
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 ERMG Évolution et ses avantages ?
Nos conseillers sont là pour vous accompagner.
Une offre financière riche et diversifiée
Profitez d'opportunités d'investissement grâce à une large gamme de supports en unités de compte sélectionnés parmi les meilleurs gérants du marché. Et pilotez votre épargne selon votre profil et vos objectifs d’investissement grâce à deux modes de gestion : libre ou pilotée, et trois orientations de gestion pilotée du plus prudent au plus dynamique. Au total, 50 supports en unités de compte vous sont proposés en gestion libre et plus de 150 supports en gestion pilotée.
Grâce au Fonds AGGVie, vous pouvez sécuriser une partie de votre capital selon la part investie sur les supports en unités de compte. Cette partie de votre épargne peut être revalorisée chaque année.
Le fonds en euros AGGVie
Jusqu’à 3.90% net*
*Taux de participation attribué par l'assureur Generali sur le fonds en euros désigné au titre de l'année 2025, net de frais de gestion et hors prélèvements fiscaux et sociaux. Le taux de participation aux bénéfices est attribué selon les modalités précisées dans la Note d'information valant Conditions Générales.
Le fonds en euros Générations Croiss@nce Durable
3.40% net*
*Taux de participation attribué par l'assureur Generali sur le fonds en euros désigné au titre de l'année 2025, net de frais de gestion et hors prélèvements fiscaux. Le taux de participation aux bénéfices est attribué selon les modalités précisées dans la Note d'information valant Conditions Générales.
Les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps.
Les supports en unités de compte et leurs performances
Découvrez les performances en temps réel des supports en unités de compte disponibles au sein de la gestion libre.
Accueil
Perf MT/LT
Support invest.
Ratios
Gestion
ESG
| Nom | ISIN | Catégorie | VL | Dev | Notation | YTD | 1A | 3A | Date | Intensité ESG | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGF World Mining Fund A2 EUR Acc | LU0172157280 | Act. Sect. Energ/Mat Prem/Or | 97.12 | EUR |  | 18.6% | 62.11% | 75.15% | 14/08/2026 |  |  | | |
| Pictet Biotech HP EUR Acc | LU0190161025 | Act. Sect. Biotech | 906.14 | EUR |  | 16.33% | 60.54% | 88.65% | 14/08/2026 |  | | | |
| Pictet EUR Gov Bds R EUR | LU0241468122 | Oblig. Euro Etat Long Terme | 144.42 | EUR | | -0.36% | -0.48% | 6.17% | 13/08/2026 | | | | |
| SICAV Echiquier Agressor A | FR0010321802 | Act. Europe | 2252.79 | EUR | | 9% | 14.72% | 33.89% | 13/08/2026 |  | | | |
| Nordea 1 Stable Return Fund BP-EUR | LU0227384020 | Alloc Flexible Monde | 18.3283 | EUR |  | 2.6% | 2.67% | 5.15% | 13/08/2026 | | | | |
| Keren Patrimoine C | FR0000980427 | Alloc Flexible Prudent Europe | 2645.03 | EUR |  | 4.26% | 5.65% | 24.25% | 13/08/2026 | | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 472.73 | EUR | 1.62% | 3.7% | 18.43% | 21/05/2026 | | | | | |
| Centifolia C | FR0007076930 | Act. France | 590.24 | EUR |  | 17.84% | 19.73% | 43.32% | 13/08/2026 | | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 850.29 | EUR | | 7.74% | 11.43% | 32.36% | 13/08/2026 | | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 349.17 | EUR | | 3.77% | 6.31% | 16.41% | 13/08/2026 | | | | |
| Amundi CAC 40 UCITS ETF Dis | FR0007052782 | Act. France | 87.2879 | EUR | | 8.79% | 14.11% | 28.56% | 13/08/2026 | | | | |
| EURO STOXX 50 II UCITS ETF Acc | FR0007054358 | Act. Zone Euro | 74.4361 | EUR | | 15.41% | 24.57% | 64.25% | 13/08/2026 | | | | |
| Amundi MSCI Europe ETF EUR Acc | FR0010261198 | Act. Europe | 252.1548 | EUR | | 14% | 23.28% | 55.08% | 13/08/2026 | | | | |
| Amundi MSCI World II ETF EUR Dis | FR0010315770 | Act. Monde | 435.7806 | EUR | | 16.54% | 23.84% | 67.91% | 13/08/2026 | | | | |
| Amundi MSCI New Energy UCITS ETF D | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 43.8162 | EUR | | 31.52% | 54.38% | 39.75% | 13/08/2026 | | | | |
| Amundi MSCI Water UCITS ETF D | FR0010527275 | Act. Sect. Serv. Collect. | 71.8829 | EUR | | 8.73% | 3.32% | 32.18% | 13/08/2026 | | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 486.3 | EUR | | 7.27% | 13.35% | 33.02% | 13/08/2026 | | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 16.19 | EUR | | 2.92% | 4.59% | 20.19% | 13/08/2026 |  | | | |
| Tocqueville Dividende C | FR0010546929 | Act. Zone Euro | 42.04 | EUR | | 17.04% | 24.9% | 73.72% | 13/08/2026 | | | | |
| BDL Rempart C | FR0010174144 | Perf. abs. euro Long/Short | 268.15 | EUR | | 6.86% | 7.81% | 31.35% | 13/08/2026 | | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 236.11 | EUR | | -2.46% | -1.43% | -5.68% | 13/08/2026 | | | | |
| Generali Investissement C | FR0010086512 | Act. France | 365.5 | EUR | | 6.61% | 10.06% | 20.6% | 13/08/2026 | | | | |
| SG Liquidite PEA C | FR0007010657 | Monétaire euro | 17300.5 | EUR | | 1.22% | 1.95% | 8.57% | 13/08/2026 | | | | |
| Generali Europe Mid-Cap 1C | FR0007064357 | Act. Europe Ptes/Moy Cap | 600.05 | EUR | | 10.97% | 14.07% | 36.84% | 12/08/2026 | | | | |
| Generali Prudence P | FR0007494760 | Alloc Prudente Monde | 3995.71 | EUR | | 2.73% | 4.71% | 19.14% | 12/08/2026 | | | | |
| Generali Equilibre P | FR0007494778 | Alloc Flexible Monde | 5429.05 | EUR | | 7.24% | 11.55% | 32.72% | 12/08/2026 | | | | |
| Generali Dynamisme P | FR0007494786 | Alloc Offensive Monde | 7063.69 | EUR | | 10.47% | 16.53% | 42.99% | 12/08/2026 | | | | |
| GF Fidélité P | FR0010113894 | Alloc Flexible Prudent Monde | 161.67 | EUR | | 2.29% | 3.89% | 16.91% | 12/08/2026 | | | | |
| Generali Trésorerie ISR B | FR0010233726 | Monétaire euro | 3896.94 | EUR | | 1.44% | 2.3% | 9.82% | 14/08/2026 | | | | |
| CPR Croissance Défensive P | FR0010097667 | Alloc Prudente Monde | 349.96 | EUR | | -1.09% | 0.38% | 8.92% | 13/08/2026 | | | | |
| Sextant Grand Large A | FR0010286013 | Alloc Flexible Monde | 501.75 | EUR | | 1.2% | 2.41% | 7.77% | 13/08/2026 | | | | |
| Sextant PME A | FR0010547869 | Act. Zone Euro Ptes/Moy Cap | 310.9 | EUR | | 1.76% | 5.54% | 18.8% | 13/08/2026 | | | | |
| Lazard Japon AC EUR | FR0000004012 | Act. Japon | 361.13 | EUR | | 26.01% | 27.69% | 56.36% | 13/08/2026 | | | | |
| Thematics Europe Selection R C | FR0010058529 | Act. Sect. Conso | 1244.58 | EUR | | 8.66% | 7.66% | 7.63% | 13/08/2026 | | | | |
| HSBC Actions Patrimoine AC | FR0010143545 | Act. France | 1418.75 | EUR | | 13.9% | 19.02% | 33.71% | 13/08/2026 | | | | |
| GIS Euro Bond DX | LU0145476817 | Oblig. Euro Etat | 169.88 | EUR | | -0.98% | -1.11% | 5.71% | 13/08/2026 | | | | |
| GIS Euro Corporate Bond DX EUR | LU0145483946 | Oblig. Euro Secteur Privé | 159.197 | EUR | | 0.5% | 0.84% | 12.43% | 13/08/2026 | | | | |
| Amundi MSCI Water UCITS ETF D GBP | FR0010527275 | Act. Sect. Serv. Collect. | 61.431126 | GBP | | 8.63% | 3.24% | 32.3% | 13/08/2026 | | | | |
| HSBC Europe Equity Income AC | FR0010043216 | Act. Europe | 388.21 | EUR | | 13.71% | 20.83% | 63.41% | 13/08/2026 | | | | |
| America Fund A EUR | LU0069450822 | Act. Etats-Unis | 16.65 | EUR | | 9.11% | 16.84% | 25.28% | 13/08/2026 | | | | |
| Trusteam ROC FLEX R | FR0007018239 | Alloc Flexible Prudent Monde | 280.18 | EUR | 0.91% | 1.58% | 12.67% | 29/06/2026 | | | | | |
| BNP Paribas Easy Cac 40 ESG UCITS ETF | FR0010150458 | Act. France | 14.025 | EUR | | 6.67% | 12.42% | 28.96% | 12/08/2026 | | | | |
| BGF Sustainable Energy Fund E2 EUR | LU0171290074 | Act. Sect. Environnement | 18.88 | EUR | | 20.41% | 37.61% | 38.82% | 14/08/2026 | | | | |
| BlackRock US Flexible Equity Fund E2 | LU0171296949 | Act. Etats-Unis | 80.38 | EUR | | 19.17% | 31% | 71.35% | 14/08/2026 | | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | 125.64 | EUR | | 30.35% | 36.97% | 28.02% | 13/08/2026 | | | | |
| Amundi MSCI New Energy UCITS ETF D GBP | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 37.4453 | GBP | | 31.4% | 54.26% | 39.88% | 13/08/2026 | | | | |
| Mirova Thematic Emploi France R(C) | FR0010702084 | Act. Zone Euro | 264.32 | EUR | | 6% | 7.15% | -0.8% | 13/08/2026 | | | | |
| FF Global Technology Fund E Acc EUR | LU0115773425 | Act. Sect. Technologies | 86.45 | EUR | | 17.67% | 28.28% | 79.47% | 13/08/2026 | | | | |
| DNCA Invest Value Europe B EUR | LU0284396289 | Act. Europe Value | 342.19 | EUR | | 15.96% | 22.38% | 69.5% | 13/08/2026 | | | | |
| Moneta Long Short R | FR0010871830 | Perf. abs. euro Long/Short | 207.59 | EUR | | 5.11% | 10.63% | 34.44% | 13/08/2026 | | | | |
| Amundi Core S&P 500 Swap ETF EUR Dis EUR | LU0496786574 | Act. Etats-Unis | 69.644 | EUR | | 16.63% | 23.76% | 72.24% | 13/08/2026 | | | | |
| CPR Silver Age E | FR0010917658 | Act. Europe | 274.65 | EUR | | 4.59% | 10.56% | 24.21% | 13/08/2026 | | | | |
| Amundi MSCI World Inform Tech UE EUR Acc | LU0533033667 | Act. Sect. Technologies | 1222.3468 | EUR | | 28.13% | 36% | 124.96% | 13/08/2026 | | | | |
| BGF European Equity Income Fund A2 EUR | LU0562822386 | Act. Europe | 35.03 | EUR | | 7.39% | 12.2% | 43.74% | 14/08/2026 | | | | |
| DNCA Invest Eurose AD EUR | LU0641748271 | Alloc Flexible Prudent Europe | 158.69 | EUR | | 2.57% | 3.43% | 15.05% | 13/08/2026 | | | | |
| DNCA Invest One B EUR | LU0641745681 | Perf. abs. euro Market Neutral | 122.71 | EUR | | -2.2% | -6.93% | -0.32% | 13/08/2026 | | | | |
| Schelcher Short Term P | FR0011198332 | Oblig. Euro Court Terme | 118.55 | EUR | | 1.49% | 2.3% | 10.49% | 12/08/2026 | | | | |
| Alken Absolute Return Europe A | LU0572586591 | Perf. abs. euro Long/Short | 189.09 | EUR | | -2.55% | -0.6% | 40.52% | 13/08/2026 | | | | |
| BlackRock Glb Multi-Asset Inc E2 | LU0813497111 | Alloc Flexible USD | 18.21 | EUR | | 6.37% | 8.98% | 20.92% | 14/08/2026 | | | | |
| R-co 4Change Moderate Allocation F EUR | FR0011276617 | Alloc Flexible Prudent Monde | 134.5 | EUR | | 1.39% | 1.72% | 9.95% | 13/08/2026 | | | | |
| Amundi PEA S&P US Indu Sc UCITS ETF C | FR0011869270 | Act. Etats-Unis | 48.7485 | EUR | | 22.46% | 24.08% | 60.12% | 13/08/2026 | | | | |
| Amundi PEA Inde (MSCI India) ETF Acc | FR0011869320 | Act. Inde | 23.1464 | EUR | | -7.06% | -5.33% | 8.34% | 13/08/2026 | | | | |
| EdR Fd Income Europe A EUR | LU0992632538 | Alloc Flexible Prudent Europe | 141.61 | EUR | | 2.69% | 3.24% | 19.28% | 13/08/2026 | | | | |
| Clartan Patrimoine C | LU1100077442 | Alloc Prudente Europe | 63.73 | EUR | | 1.51% | 2.34% | 11.85% | 13/08/2026 | | | | |
| EdR Fd Healthcare A EUR | LU1160356009 | Act. Sect. Santé-Pharmacie | 1508.27 | EUR | | 8.83% | 20.41% | 6.6% | 13/08/2026 | | | | |
| BNPP Easy Euro Stoxx 50 UE EUR C | FR0012739431 | Act. Zone Euro | 21.4794 | EUR | | 15.19% | 25.56% | 63.8% | 12/08/2026 | | | | |
| Pictet Robotics R EUR | LU1279334483 | Act. Sect. Technologies | 479.8 | EUR | | 28.09% | 45.41% | 101.68% | 14/08/2026 | | | | |
| BNPP Easy FR S&P 500 UCITS ETF EUR H | FR0013041530 | Act. Etats-Unis | 24.7272 | EUR | | 12% | 18.21% | 66.97% | 12/08/2026 | | | | |
| Amundi Core S&P 500 Swap ETF Acc EUR | LU1135865084 | Act. Etats-Unis | 490.9781 | EUR | | 16.63% | 23.76% | 72.23% | 13/08/2026 | | | | |
| Amundi CAC 40 ETF Dis GBP | FR0007052782 | Act. France | 74.596239 | GBP | | 8.69% | 14.02% | 28.68% | 13/08/2026 | | | | |
| Amundi MSCI Europe ETF GBP Acc | FR0010261198 | Act. Europe | 215.491492 | GBP | | 13.89% | 23.19% | 55.22% | 13/08/2026 | | | | |
| Amundi MSCI Europe ETF USD Acc | FR0010261198 | Act. Europe | 129.4341 | USD | 0% | 0% | 0% | 12/10/2022 | | | | | |
| Amundi Core S&P 500 Swap ETF EUR Dis | LU0496786574 | Act. Etats-Unis | 299.9219 | PLN | | 16.64% | 24.06% | 72.47% | 13/08/2026 | | | | |
| Amundi MSCI Europe ETF CHF Acc | FR0010261198 | Act. Europe | 236.2943 | CHF | | 14.09% | 23.08% | 55.23% | 13/08/2026 | | | | |
| BNPP Easy Low Cbn 100 Eur PAB UE EUR Acc | LU1377382368 | Act. Europe | 305.2295 | EUR | | 11.54% | 17.12% | 34.33% | 13/08/2026 | | | | |
| Amundi Core S&P 500 Swap ETF Acc USD | LU1135865084 | Act. Etats-Unis | 566.8097 | USD | | 16.79% | 23.78% | 72.89% | 13/08/2026 | | | | |
| Amundi Core S&P 500 Swap ETF Acc GBP | LU1135865084 | Act. Etats-Unis | 419.5899 | GBP | | 16.51% | 23.66% | 72.39% | 13/08/2026 | | | | |
| Amundi MSCI World II ETF Dis GBP | FR0010315770 | Act. Monde | 372.418101 | GBP | | 16.42% | 23.74% | 68.07% | 13/08/2026 | | | | |
| Amundi MSCI World II ETF Dis USD | FR0010315770 | Act. Monde | 503.0869 | USD | | 16.7% | 23.86% | 68.56% | 13/08/2026 | | | | |
| Amundi Global Gender Equality Acc EUR | LU1691909508 | Act. Monde | 18.7106 | EUR | | 13.58% | 20.16% | 50.4% | 13/08/2026 | | | | |
| Amundi Global Gender Equality Acc USD | LU1691909508 | Act. Monde | 21.6005 | USD | | 13.74% | 20.18% | 50.97% | 13/08/2026 | | | | |
| Amundi Global Gender Equality Acc GBP | LU1691909508 | Act. Monde | 15.9901 | GBP | | 13.47% | 20.07% | 50.54% | 13/08/2026 | | | | |
| Amundi IS MSCI EM Asia UCITS ETF EUR C | LU1681044480 | Act. Pays Emerg. Asie | 57.6257 | EUR | | 27.61% | 40.6% | 80.26% | 13/08/2026 | | | | |
| Amundi IS EUR Corp Bd ESG UE 2 DR EUR | LU1681039647 | Oblig. Euro Secteur Privé | 228.5677 | EUR | | 0.84% | 1.27% | 13.88% | 13/08/2026 | | | | |
| Amundi MSCI China Tech UCITS ETF EUR C | LU1681043912 | Act. Chine | 278.5259 | EUR | | -3.6% | 6.42% | 6.51% | 13/08/2026 | | | | |
| Amundi MSCI Eu SRI CPA U ETF DR EUR C | LU1861137484 | Act. Europe | 93.4465 | EUR | | 9.98% | 13.58% | 29.45% | 13/08/2026 | | | | |
| M&G Lux Global Macro Bond Fd B EUR Acc | LU1670720033 | Oblig. Monde Diversifiées | 12.5696 | EUR | | 0.96% | 0.67% | -0.69% | 14/08/2026 | | | | |
| Amundi Euro Stoxx Banks UE Acc EUR | LU1829219390 | Act. Sect. Serv. Financiers | 404.7295 | EUR | | 25.72% | 44.08% | 236.6% | 13/08/2026 | | | | |
| Lyxor EURO STOXX Banks (DR) ETF Acc GBP | LU1829219390 | Act. Sect. Serv. Financiers | 70.287537 | GBP | 0% | -19.85% | -2.7% | 12/10/2022 | | | | | |
| Amundi MSCI AC World UE EUR Acc | LU1829220216 | Act. Monde | 617.1734 | EUR | | 17.25% | 25.03% | 67.57% | 13/08/2026 | | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc EUR | LU1829221024 | Act. Etats-Unis | 106.0408 | EUR | | 21.46% | 28.54% | 93.08% | 13/08/2026 | | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc GBP | LU1829221024 | Act. Etats-Unis | 90.622467 | GBP | | 21.34% | 28.44% | 93.25% | 13/08/2026 | | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc USD | LU1829221024 | Act. Etats-Unis | 122.4188 | USD | | 21.62% | 28.56% | 93.82% | 13/08/2026 | | | | |
| Amundi MSCI EM ESG Br Tr U ETF DR USD C | LU1861138961 | Act. Pays Emerg. Monde | 81.615 | USD | | 18.49% | 25.35% | 45.55% | 13/08/2026 | | | | |
| Amundi STOXX € 600 Industrials EUR Acc | LU1834987890 | Act. Sect. Industrie | 158.5898 | EUR | | 13.74% | 17.82% | 73.14% | 13/08/2026 | | | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 35.8465 | EUR | 31.7% | 58.11% | 63.97% | 13/08/2026 | | | | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 30.634419 | GBP | 31.57% | 57.99% | 64.12% | 13/08/2026 | | | | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 41.383 | USD | 31.88% | 58.14% | 64.6% | 13/08/2026 | | | | | |
| BNPP Easy ECPI Circ EcoLead UE EUR Acc | LU1953136527 | Act. Monde | 23.2548 | EUR | | 14.94% | 20.89% | 41.64% | 13/08/2026 | | | | |
| Amundi Global Gender Equality Acc CHF | LU1691909508 | Act. Monde | 17.5337 | CHF | | 13.66% | 19.97% | 50.54% | 13/08/2026 | | | | |
| Amundi Euro Stoxx Banks UE Acc CHF | LU1829219390 | Act. Sect. Serv. Financiers | 379.272 | CHF | | 25.81% | 43.85% | 236.93% | 13/08/2026 | | | | |
| Amundi MSCI AC World UE EUR Acc (CHF) | LU1829220216 | Act. Monde | 578.3532 | CHF | | 17.34% | 24.83% | 67.73% | 13/08/2026 | | | | |
| Amundi MSCI EMU SRI CPA UCITS ETF DR € C | LU2109787635 | Act. Zone Euro | 111.5718 | EUR | | 14.09% | 21.85% | 47.6% | 13/08/2026 | | | | |
| Amundi Euro Stoxx Banks UE Acc MXN | LU1829219390 | Act. Sect. Serv. Financiers | 7968.7798 | MXN | | 25.86% | 43.54% | 238.54% | 13/08/2026 | | | | |
| Amundi Core S&P 500 Swap ETF Acc MXN | LU1135865084 | Act. Etats-Unis | 9666.942 | MXN | | 16.76% | 23.29% | 73.23% | 13/08/2026 | | | | |
| EdR SICAV Tech for Tomorrow A EUR | FR0013488244 | Act. Monde | 217.11 | EUR | | 22.88% | 28.87% | 82.91% | 13/08/2026 | | | | |
| Amundi MSCI Jp SRI CPA U ETF DR JPY C | LU2233156749 | Act. Japon | 9854.104 | JPY | | 13.66% | 14.59% | 24.57% | 13/08/2026 | | | | |
| Amundi MSCI New Energy UCITS ETF D CHF | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 41.0602 | CHF | | 31.62% | 54.14% | 39.89% | 13/08/2026 | | | | |
| Amundi MSCI New Energy UCITS ETF D USD | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 50.5836 | USD | | 31.71% | 54.41% | 40.29% | 13/08/2026 | | | | |
| Amundi MSCI Water UCITS ETF D CHF | FR0010527275 | Act. Sect. Serv. Collect. | 67.3615 | CHF | | 8.81% | 3.16% | 32.31% | 13/08/2026 | | | | |
| Amundi MSCI Water UCITS ETF D USD | FR0010527275 | Act. Sect. Serv. Collect. | 82.9852 | USD | | 8.88% | 3.34% | 32.68% | 13/08/2026 | | | | |
| BNPP JPM Tilted EMU Gv Bd IG 3-5Y€ Acc | LU2244387457 | Oblig. Euro Etat Moyen Terme | 9.8039 | EUR | | -0.02% | 0.36% | 8.76% | 13/08/2026 | | | | |
| BNPP Easy EUR HY SRI Fos Free UE EUR Acc | LU2244386053 | Oblig. Euro Ht Rendt | 11.3121 | EUR | | 1.21% | 2.37% | 20.8% | 13/08/2026 | | | | |
| Horizon Leaders Europe AC | FR00140022U3 | Act. Europe | 204.71 | EUR | | 8.35% | 15.52% | 20.48% | 13/08/2026 | | | | |
| Amundi Euro Governt Green Bd UE Acc EUR | LU2356220926 | Oblig. Euro Etat | 7.3835 | EUR | | -0.6% | -1.32% | 4.32% | 13/08/2026 | | | | |
| Amundi Euro Governt Green Bd UE Acc GBP | LU2356220926 | Oblig. Euro Etat | 6.3099 | GBP | | -0.69% | -1.39% | 4.42% | 13/08/2026 | | | | |
| Amundi Euro Governt Green Bd UE Acc CHF | LU2356220926 | Oblig. Euro Etat | 6.9191 | CHF | | -0.52% | -1.48% | 4.42% | 13/08/2026 | | | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | 101.68 | EUR | | 5.47% | 6.12% | 30.13% | 13/08/2026 | | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc ILS | LU1829221024 | Act. Etats-Unis | 162.4983 | ILS | 0% | 0% | 0% | 22/11/2022 | | | | | |
| Varenne Valeur A EUR | LU2358392376 | Alloc Flexible Monde | 510.38 | EUR | | 9.46% | 13.9% | 37.14% | 13/08/2026 | | | | |
| Amundi MSCI Jp SRI CPA UCITS ETF DR | LU2233156749 | Act. Japon | 53.625 | EUR | | 13.67% | 14.59% | 24.45% | 13/08/2026 | | | | |
| Amundi MSCI EM ESG Br Tr | LU1861138961 | Act. Pays Emerg. Monde | 60.416804 | GBP | | 18.21% | 25.23% | 45.13% | 13/08/2026 | | | | |
| BNPP JPM Tilted EMU Gv Bd IG 1-3Y€ Acc | LU2533810862 | Oblig. Euro Etat Moyen Terme | 10.8251 | EUR | | 0.33% | 0.85% | 8.12% | 13/08/2026 | | | | |
| BNPP Easy € Aggr Bd SRI Fos Free UE € D | LU2533812728 | Oblig. Euro Diversifiées | 9.8755 | EUR | | 0.18% | 0.28% | 9.26% | 13/08/2026 | | | | |
| Amundi Blm EWC Ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 33.5918 | CHF | 31.8% | 57.85% | 64.13% | 13/08/2026 | | | | | |
| BNPP Easy € Cp Bd SRI Fos Free Ult Dr €D | LU2533811910 | Oblig. Euro Secteur Privé | 10.077 | EUR | 1.36% | 2.18% | 0% | 13/08/2026 | | | | | |
| BNPP Easy ECPI Gb ESG Infra UE EUR Acc | IE000FF2EBQ8 | Act. Sect. Serv. Collect. | 103.1795 | EUR | 14.79% | 25.18% | 0% | 12/08/2026 | | | | | |
| Amundi MSCI USA SRI CPA UCITS ETF C | IE000R85HL30 | Act. Etats-Unis | 145.4369 | USD | | 19.26% | 19.36% | 35.24% | 13/08/2026 | | | | |
| Amundi MSCI USA SRI CPA UCITS ETF | IE000R85HL30 | Act. Etats-Unis | 125.9794 | EUR | | 19.1% | 19.34% | 34.73% | 13/08/2026 | | | | |
| Amundi MSCI USA SRI CPA UCITS ETF | IE000R85HL30 | Act. Etats-Unis | 2270.3085 | MXN | 0% | -7.59% | 0% | 11/11/2025 | | | | | |
| Amundi MSCI USA ESG Leaders Extra ETF €D | IE0008TKP6O7 | Act. Etats-Unis | 54.4387 | EUR | | 16.55% | 23.29% | 0% | 13/08/2026 | | | | |
| Amundi MSCI USA ESG Leaders Extra ETF $D | IE0008TKP6O7 | Act. Etats-Unis | 62.8467 | USD | | 16.71% | 23.31% | 72.36% | 13/08/2026 | | | | |
| Amundi NYSE Arca Gold Bugs UCITS ETF | LU2611731824 | Act. Sect. Or | 63.1532 | EUR | 8.08% | 59.95% | 0% | 13/08/2026 | | | | | |
| Amundi NYSE Arca Gold Bugs ETF USD | LU2611731824 | Act. Sect. Or | 72.9072 | USD | 8.23% | 59.97% | 0% | 13/08/2026 | | | | | |
| Amundi MSCI Wd SRI CPA UCITS ETF EUR | IE000Y77LGG9 | Act. Monde | 123.7434 | EUR | | 20.5% | 26.1% | 49.62% | 13/08/2026 | | | | |
| Amundi MSCI Wd SRI CPA UCITS ETF | IE000Y77LGG9 | Act. Monde | 105.7511 | GBP | | 20.38% | 26% | 0% | 13/08/2026 | | | | |
| Amundi MSCI Wd SRI CPA UCITS ETF | IE000Y77LGG9 | Act. Monde | 142.8556 | USD | | 20.67% | 26.12% | 0% | 13/08/2026 | | | | |
| Amundi Ind Sol Amundi Stoxx Eu Def ETF C | LU3038520774 | Act. Sect. Industrie | 6.526 | EUR | 15.97% | 17.65% | 0% | 13/08/2026 | | | | | |
| DNCA Alphaplay Euroland Equities B | LU2882333813 | Act. Zone Euro | 210.23 | EUR | | 15.29% | 17.54% | 43.19% | 13/08/2026 | | | | |
| Amundi Stoxx Europe Defense UCITS ETF C | LU3038520774 | Act. Sect. Industrie | 128.4914 | MXN | 0% | 0% | 0% | 13/08/2026 | | | | | |
| iShares MSCI Japan UCITS ETF USD Dis | IE00B02KXH56 | Act. Japon | 25.6032 | USD | | 23.31% | 29.3% | 65.53% | 13/08/2026 | | | | |
| iShares € Inflat Link Gvt Bd ETF EUR Acc | IE00B0M62X26 | Oblig. indx inflat Euro | 236.9721 | EUR | | 2.84% | 2.59% | 6.05% | 13/08/2026 | | | | |
| iShares MSCI North America ETF USD Dis | IE00B14X4M10 | Act. Etats-Unis | 144.8492 | USD | | 16.32% | 23.23% | 71.06% | 13/08/2026 | | | | |
| iShares € Govt Bd 1-3yr UCIT ETF EUR Dis | IE00B14X4Q57 | Oblig. Euro Etat Court Terme | 141.276 | EUR | | 0.53% | 1.11% | 8.49% | 13/08/2026 | | | | |
| iShares $ Treasury Bd 1-3yr ETF USD Dis | IE00B14X4S71 | Oblig. USD Court Terme | 128.2912 | USD | | 3.09% | 4.21% | 8.11% | 13/08/2026 | | | | |
| iShares Dev Mrkt Propert Yld ETF USD Dis | IE00B1FZS350 | Act. Sect. Immobilier Monde | 26.3072 | USD | | 12.34% | 12.64% | 20.63% | 13/08/2026 | | | | |
| iShares $ Treasury Bd 7-10yr ETF USD Dis | IE00B1FZS798 | Oblig. USD Diversifiées | 170.0571 | USD | | -0.87% | 0.89% | 3.87% | 13/08/2026 | | | | |
| iShares € Govt Bd 7-10yr ETF EUR Dis | IE00B1FZS806 | Oblig. Euro Etat Long Terme | 183.5634 | EUR | | -1.47% | -1.28% | 7.47% | 13/08/2026 | | | | |
| iShares MSCI EM Latin America ETF $ Dis | IE00B27YCK28 | Act. Pays Emerg. Am. Sud | 20.2669 | USD | | 10.03% | 29.54% | 30.8% | 13/08/2026 | | | | |
| iShares STOXX Europ Mid 200 ETF DE € Dis | DE0005933998 | Act. Europe Ptes/Moy Cap | 67.9005 | EUR | | 12.07% | 15.31% | 42.96% | 13/08/2026 | | | | |
| iShares EURO STOXX UCIT ETF (DE) EUR Dis | DE000A0D8Q07 | Act. Zone Euro | 69.7779 | EUR | | 13.91% | 20.1% | 54.4% | 13/08/2026 | | | | |
| iShares NASDAQ-100® UCITS ETF DE USD Dis | DE000A0F5UF5 | Act. Etats-Unis Growth | 292.3575 | USD | | 20.36% | 28.08% | 90.89% | 13/08/2026 | | | | |
| iShares MSCI Japan UCITS ETF EUR Dis | IE00B02KXH56 | Act. Japon | 22.1778 | EUR | | 22.23% | 28.24% | 58.3% | 13/08/2026 | | | | |
| iShares € Aggregate Bd ESG ETF EUR Dis | IE00B3DKXQ41 | Oblig. Euro Diversifiées | 106.1767 | EUR | | 0.22% | 0.33% | 9.28% | 13/08/2026 | | | | |
| iShares Core € Corp Bd UCITS ETF EUR Dis | IE00B3F81R35 | Oblig. Euro Secteur Privé | 118.0343 | EUR | | 0.87% | 1.36% | 14.29% | 13/08/2026 | | | | |
| iShares € Govt Bd 5-7yr UCIT ETF EUR Dis | IE00B4WXJG34 | Oblig. Euro Etat Long Terme | 141.7946 | EUR | | -0.03% | 0.31% | 9.76% | 13/08/2026 | | | | |
| iShares € Gov Bd 10-15yr ETF EUR Dis | IE00B4WXJH41 | Oblig. Euro Etat Long Terme | 144.1784 | EUR | | -0.28% | -0.2% | 9.17% | 13/08/2026 | | | | |
| iShares Core € Govt Bd UCITS ETF EUR Dis | IE00B4WXJJ64 | Oblig. Euro Etat | 107.7114 | EUR | | 0.01% | 0.08% | 9.11% | 13/08/2026 | | | | |
| iShares MSCI EMU Small Cap ETF EUR Acc | IE00B3VWMM18 | Act. Zone Euro Ptes/Moy Cap | 375.3277 | EUR | | 12.04% | 15.35% | 46.71% | 13/08/2026 | | | | |
| iShares € Corp Bd 1-5yr UCIT ETF EUR Dis | IE00B4L60045 | Oblig. Euro Secteur Privé | 105.956 | EUR | | 0.81% | 1.43% | 13.07% | 13/08/2026 | | | | |
| iShares MSCI Japan EUR H ETF EUR Acc | IE00B42Z5J44 | Act. Japon | 146.6823 | EUR | | 24.3% | 39.57% | 103.67% | 13/08/2026 | | | | |
| iShares MSCI Europe SRI UCIT ETF EUR Acc | IE00B52VJ196 | Act. Europe | 79.1068 | EUR | | 12.35% | 16.65% | 30.45% | 13/08/2026 | | | | |
| iShares STOXX € 600 Basic Ressourcs DE € | DE000A0F5UK5 | Act. Sect. Industrie | 83.4044 | EUR | | 23.58% | 62.86% | 57.87% | 13/08/2026 | | | | |
| iShares STOXX € 600 Autombl&Parts ETF DE | DE000A0Q4R28 | Act. Sect. Conso | 40.5043 | EUR | | -14.32% | -14.32% | -27.77% | 13/08/2026 | | | | |
| iShares Oil & Gas Exp&Prod ETF USD Acc | IE00B6R51Z18 | Act. Sect. Energ/Mat Prem/Or | 34.2954 | USD | | 30.69% | 35.68% | 21.75% | 13/08/2026 | | | | |
| iShares Agribusiness ETF USD Acc | IE00B6R52143 | Act. Sect. Industrie | 55.4599 | USD | | 13.02% | 12.21% | 8.24% | 13/08/2026 | | | | |
| iShares € Crp Interst Rate H ESG ETF EUR | IE00B6X2VY59 | Oblig. Euro Secteur Privé | 99.1975 | EUR | | 1.84% | 2.93% | 16.2% | 13/08/2026 | | | | |
| BNPP Easy Stoxx Eurp 600 Thm Easy UE C | FR0011550193 | Act. Europe | 21.7098 | EUR | | 13.54% | 23.36% | 55.16% | 12/08/2026 | | | | |
| iShares € Ultrashort Bd UCIT ETF EUR Dis | IE00BCRY6557 | Oblig. Euro Court Terme | 101.1172 | EUR | | 1.34% | 2.28% | 10.07% | 13/08/2026 | | | | |
| Opcimmo P | FR0011066802 | OPCI | 88.91466 | EUR | -2.03% | -2.16% | -15.68% | 31/07/2026 | | | | | |
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | 54.425 | USD | | 23.3% | 34.91% | 69.42% | 13/08/2026 | | | | |
| iShares € Govt Bd 20yr Targt Dur ETF EUR | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | 3.1091 | EUR | | -0.99% | -4.35% | -6.8% | 13/08/2026 | | | | |
| iShares € Crp Bd 0-3Yr ESG SRI ETF Dis | IE00BYZTVV78 | Oblig. Euro Secteur Privé | 4.9478 | EUR | | -0.35% | 0.37% | 9.85% | 13/08/2026 | | | | |
| BNPP Easy MSCI EMU Min TE UE EUR Acc | LU1291098827 | Act. Zone Euro | 21.2334 | EUR | | 15.57% | 24% | 63.74% | 13/08/2026 | | | | |
| BNPP Easy MSCI Pac exJap Min TE UE € Acc | LU1291106356 | Act. Asie Pac hors Japon | 17.6971 | EUR | | 16.61% | 17.23% | 44.39% | 13/08/2026 | | | | |
| Vanguard EUR Corporate Bond ETF EUR Dis | IE00BZ163G84 | Oblig. Euro Secteur Privé | 48.0077 | EUR | | 0.26% | 0.73% | 13.2% | 13/08/2026 | | | | |
| BNPP Easy MSCI Japan Min TE UE EUR Acc | LU1291102447 | Act. Japon | 21.1255 | EUR | | 24.65% | 29.87% | 66.33% | 13/08/2026 | | | | |
| BNPP Easy MSCI Emerging Min TE UE € Acc | LU1291097779 | Act. Pays Emerg. Monde | 16.9445 | EUR | | 24.53% | 37.25% | 72.02% | 13/08/2026 | | | | |
| Xtrackers MSCI Nordic UCITS ETF 1D | IE00B9MRHC27 | Act. Pays Nordiques | 55.2622 | EUR | | 10.52% | 20.43% | 26.64% | 13/08/2026 | | | | |
| Xtrackers MSCI USA Screened ETF 1C | IE00BJZ2DC62 | Act. Etats-Unis | 68.0386 | USD | | 16.44% | 23.69% | 75.29% | 13/08/2026 | | | | |
| Xtrackers Russell 2000 UCITS ETF 1C | IE00BJZ2DD79 | Act. Etats-Unis Ptes/Moy Cap | 452.3344 | USD | | 25.74% | 34.05% | 55.3% | 13/08/2026 | | | | |
| Xtrackers MSCI Wd Hea. Car UCITS ETF 1C | IE00BM67HK77 | Act. Sect. Santé-Pharmacie | 62.2088 | USD | | 8.28% | 23.69% | 18.89% | 13/08/2026 | | | | |
| Xtrackers MSCI Wld Energy UCITS ETF 1C | IE00BM67HM91 | Act. Sect. Energ/Mat Prem/Or | 73.8158 | USD | | 37.52% | 45.8% | 47.58% | 13/08/2026 | | | | |
| Xtrackers USD Corpo. Bd UCITS ETF 2D H | IE00BZ036J45 | Oblig. USD Secteur Privé | 10.0609 | EUR | | -1.95% | -0.69% | 7.03% | 13/08/2026 | | | | |
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Act. Allemagne | 245.4774 | EUR | | 6.95% | 8.27% | 63.87% | 13/08/2026 | | | | |
| Xtrackers II EZ Gvt Bond UE 1C EUR | LU0290355717 | Oblig. Euro Etat | 222.0847 | EUR | | -0% | 0.06% | 7.88% | 13/08/2026 | | | | |
| Xtrackers II EZ Gv Bd 1-3 UCITS ETF 1C | LU0290356871 | Oblig. Euro Etat Court Terme | 174.3344 | EUR | | 0.41% | 0.94% | 8.25% | 13/08/2026 | | | | |
| Xtrackers II EZ Gv Bd 3-5 UCITS ETF 1C | LU0290356954 | Oblig. Euro Etat Moyen Terme | 206.7053 | EUR | | 0.01% | 0.39% | 9.14% | 13/08/2026 | | | | |
| Xtrackers II EZ Gv Bd 7-10 UCITS ETF 1C | LU0290357259 | Oblig. Euro Etat Long Terme | 252.3574 | EUR | | -0.03% | 0.18% | 9.14% | 13/08/2026 | | | | |
| Xtrackers II EZ Gvt Bd 25+ UCITS ETF 1C | LU0290357846 | Oblig. Euro Etat Long Terme | 246.5608 | EUR | | -1.05% | -3.46% | -3.87% | 13/08/2026 | | | | |
| Xtrackers II Gbl Inf-Lkd Bd UCITS ETF1C | LU0290357929 | Oblig. indx inflat Monde | 217.8167 | EUR | | 0.04% | 0.64% | 3.45% | 13/08/2026 | | | | |
| Xtrackers II EUR Over. Rate S. UCITS ETF | LU0290358497 | Monétaire euro | 149.8869 | EUR | | 1.25% | 2% | 9.03% | 13/08/2026 | | | | |
| Xtrackers Stoxx Gbl Slt Dvd100 Sw ETF 1D | LU0292096186 | Act. Monde | 39.6152 | EUR | | 23.19% | 32.45% | 78.88% | 13/08/2026 | | | | |
| Xtrackers MSCI UK ESG UCITS ETF 1D | LU0292097747 | Act. Royaume-Uni | 5.1837 | GBP | | 12.49% | 20.47% | 50.34% | 13/08/2026 | | | | |
| Xtrackers MSCI Europe Health Care UE 1C | LU0292103222 | Act. Sect. Santé-Pharmacie | 227.9224 | EUR | | 1.4% | 14.53% | 10.87% | 13/08/2026 | | | | |
| Xtrackers MSCI Europe Cons Staples UE 1C | LU0292105359 | Act. Sect. Conso | 142.4133 | EUR | | 4.77% | 2.19% | -8.18% | 13/08/2026 | | | | |
| Xtrackers MSCI Eur Sma Cap UCITS ETF 1C | LU0322253906 | Act. Europe Ptes/Moy Cap | 87.4817 | USD | | 11.79% | 15.45% | 45.94% | 13/08/2026 | | | | |
| Xtrackers II EUR Corp Bd UCITS ETF 1C | LU0478205379 | Oblig. Euro Secteur Privé | 163.4965 | EUR | | 0.81% | 1.26% | 14.15% | 13/08/2026 | | | | |
| Xtrackers FTSE EPRA/NAREIT Dv Eu R E ETF | LU0489337690 | Act. Sect. Immobilier Europe | 25.2517 | EUR | | 4.82% | 4.68% | 26.99% | 13/08/2026 | | | | |
| Xtrackers MSCI China UCITS ETF 1C | LU0514695690 | Act. Chine | 18.3229 | USD | | -7.03% | -5.22% | 21.07% | 13/08/2026 | | | | |
| Xtrackers Nikkei 225 UCITS ETF 1D | LU0839027447 | Act. Japon | 7085.1214 | JPY | | 36.85% | 50.21% | 90.37% | 13/08/2026 | | | | |
| Xtrackers II EUR H/Y Co Bd UCITS ETF 1D | LU1109942653 | Oblig. Euro Ht Rendt | 15.839 | EUR | | 2% | 3.03% | 17.79% | 13/08/2026 | | | | |
| iShares Automation&Robotics ETF USD Acc | IE00BYZK4552 | Act. Sect. Technologies | 22.1253 | USD | | 39.23% | 46.34% | 87.78% | 13/08/2026 | | | | |
| SwissLife ESG Dynapierre P | FR0013219722 | OPCI | 921.81 | EUR | -1.96% | -2.79% | -8.69% | 31/07/2026 | | | | | |
| iShares $ TIPS 0-5 UCITS ETF USD Dis | IE00BDQYWQ65 | Oblig. indx inflat USD | 4.8976 | USD | | 1.2% | 1.82% | 7.95% | 13/08/2026 | | | | |
| iShares MSCI World SRI UCITS ETF EUR Acc | IE00BYX2JD69 | Act. Monde | 14.2281 | EUR | | 17.64% | 22.87% | 49.87% | 13/08/2026 | | | | |
| Sofidy Pierre Europe A | FR0013260262 | OPCI | 98.68 | EUR | -2.04% | -2.84% | -7.17% | 31/07/2026 | | | | | |
| Xtrackers MSCI World ESG UCITS 1C USD | IE00BZ02LR44 | Act. Monde | 57.8727 | USD | | 14.07% | 21.15% | 66.06% | 13/08/2026 | | | | |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | IE00BFMNHK08 | Act. Europe | 37.9426 | EUR | | 13.32% | 16.65% | 43.52% | 13/08/2026 | | | | |
| iShares MSCI Japan UCITS ETF GBP Dis | IE00B02KXH56 | Act. Japon | 18.9534 | GBP | | 21.98% | 28.14% | 57.86% | 13/08/2026 | | | | |
| iShares MSCI Japan UCITS ETF JPY Dis | IE00B02KXH56 | Act. Japon | 4075.3843 | JPY | | 21.99% | 28.24% | 57.63% | 13/08/2026 | | | | |
| iShares € Inflat Link Gvt Bd ETF CHF Acc | IE00B0M62X26 | Oblig. indx inflat Euro | 222.0725 | CHF | | 2.8% | 2.43% | 6.16% | 13/08/2026 | | | | |
| iShares € Inflat Link Gvt Bd ETF GBP Acc | IE00B0M62X26 | Oblig. indx inflat Euro | 202.5189 | GBP | | 2.69% | 2.51% | 6.16% | 13/08/2026 | | | | |
| iShares MSCI North America ETF EUR Dis | IE00B14X4M10 | Act. Etats-Unis | 125.4703 | EUR | | 15.96% | 22.59% | 66.63% | 13/08/2026 | | | | |
| iShares MSCI North America ETF GBP Dis | IE00B14X4M10 | Act. Etats-Unis | 107.2283 | GBP | | 15.84% | 22.5% | 66.79% | 13/08/2026 | | | | |
| iShares € Govt Bd 1-3yr UCIT ETF CHF Dis | IE00B14X4Q57 | Oblig. Euro Etat Court Terme | 132.3933 | CHF | | -0.61% | -1.22% | 2.3% | 13/08/2026 | | | | |
| iShares € Govt Bd 1-3yr UCIT ETF GBP Dis | IE00B14X4Q57 | Oblig. Euro Etat Court Terme | 120.736 | GBP | | -0.72% | -1.14% | 2.29% | 13/08/2026 | | | | |
| iShares $ Treasury Bd 1-3yr ETF EUR Dis | IE00B14X4S71 | Oblig. USD Court Terme | 111.1275 | EUR | | 0.98% | 2.5% | -2.16% | 13/08/2026 | | | | |
| iShares $ Treasury Bd 1-3yr ETF GBP Dis | IE00B14X4S71 | Oblig. USD Court Terme | 94.9708 | GBP | | 0.88% | 0.36% | -4.03% | 13/08/2026 | | | | |
| iShares Dev Mrkt Propert Yld ETF EUR Dis | IE00B1FZS350 | Act. Sect. Immobilier Monde | 22.7876 | EUR | | 11.44% | 11.07% | 12.87% | 13/08/2026 | | | | |
| iShares Dev Mrkt Propert Yld ETF GBP Dis | IE00B1FZS350 | Act. Sect. Immobilier Monde | 19.4745 | GBP | | 11.33% | 10.98% | 12.97% | 13/08/2026 | | | | |
| iShares $ Treasury Bd 7-10yr ETF EUR Dis | IE00B1FZS798 | Oblig. USD Diversifiées | 147.3057 | EUR | | -1% | -1.23% | -6.2% | 13/08/2026 | | | | |
| iShares $ Treasury Bd 7-10yr ETF GBP Dis | IE00B1FZS798 | Oblig. USD Diversifiées | 125.889 | GBP | | -1.1% | -1.31% | -6.11% | 13/08/2026 | | | | |
| iShares € Govt Bd 7-10yr ETF CHF Dis | IE00B1FZS806 | Oblig. Euro Etat Long Terme | 172.0218 | CHF | | -1.57% | -2.82% | 0.56% | 13/08/2026 | | | | |
| iShares € Govt Bd 7-10yr ETF GBP Dis | IE00B1FZS806 | Oblig. Euro Etat Long Terme | 156.8752 | GBP | | -1.67% | -2.74% | 0.55% | 13/08/2026 | | | | |
| iShares MSCI EM Latin America ETF € Dis | IE00B27YCK28 | Act. Pays Emerg. Am. Sud | 17.5554 | EUR | | 9.94% | 27.5% | 17.03% | 13/08/2026 | | | | |
| iShares MSCI EM Latin America ETF £ Dis | IE00B27YCK28 | Act. Pays Emerg. Am. Sud | 15.003 | GBP | | 9.72% | 27.4% | 17.14% | 13/08/2026 | | | | |
| iShares € Aggregate Bd ESG ETF CHF Dis | IE00B3DKXQ41 | Oblig. Euro Diversifiées | 99.5008 | CHF | | -2.4% | -2.35% | 2.14% | 13/08/2026 | | | | |
| iShares € Aggregate Bd ESG ETF GBP Dis | IE00B3DKXQ41 | Oblig. Euro Diversifiées | 90.7397 | GBP | | -2.51% | -2.28% | 2.13% | 13/08/2026 | | | | |
| iShares Core € Corp Bd UCITS ETF CHF Dis | IE00B3F81R35 | Oblig. Euro Secteur Privé | 110.6129 | CHF | | -2.53% | -2.11% | 3.4% | 13/08/2026 | | | | |
| iShares Core € Corp Bd UCITS ETF GBP Dis | IE00B3F81R35 | Oblig. Euro Secteur Privé | 100.8734 | GBP | | -2.63% | -2.03% | 3.4% | 13/08/2026 | | | | |
| iShares € Corp Bd 1-5yr UCIT ETF CHF Dis | IE00B4L60045 | Oblig. Euro Secteur Privé | 99.294 | CHF | | -2.31% | -1.77% | 3.9% | 13/08/2026 | | | | |
| iShares € Corp Bd 1-5yr UCIT ETF GBP Dis | IE00B4L60045 | Oblig. Euro Secteur Privé | 90.5511 | GBP | | -2.42% | -1.7% | 3.9% | 13/08/2026 | | | | |
| iShares € Govt Bd 5-7yr UCIT ETF CHF Dis | IE00B4WXJG34 | Oblig. Euro Etat Long Terme | 132.8792 | CHF | | -2.75% | -2.47% | 1.52% | 13/08/2026 | | | | |
| iShares € Govt Bd 5-7yr UCIT ETF GBP Dis | IE00B4WXJG34 | Oblig. Euro Etat Long Terme | 121.1792 | GBP | | -2.85% | -2.39% | 1.52% | 13/08/2026 | | | | |
| iShares Core € Govt Bd UCITS ETF GBP Dis | IE00B4WXJJ64 | Oblig. Euro Etat | 92.0513 | GBP | | -2.75% | -2.55% | 1.02% | 13/08/2026 | | | | |
| iShares MSCI Europe SRI UCIT ETF GBP Acc | IE00B52VJ196 | Act. Europe | 67.6055 | GBP | | 12.13% | 16.56% | 30.57% | 13/08/2026 | | | | |
| iShares Oil & Gas Expl & Prod UCITS ETF | IE00B6R51Z18 | Act. Sect. Energ/Mat Prem/Or | 29.7071 | EUR | | 30.51% | 35.65% | 21.28% | 13/08/2026 | | | | |
| iShares Agribusiness ETF EUR Acc | IE00B6R52143 | Act. Sect. Industrie | 48.0401 | EUR | | 12.86% | 12.19% | 7.83% | 13/08/2026 | | | | |
| iShares € Crp Interst Rate H ESG ETF CHF | IE00B6X2VY59 | Oblig. Euro Secteur Privé | 92.9605 | CHF | | 0.48% | 0.15% | 4.87% | 13/08/2026 | | | | |
| iShares € Ultrashort Bd UCIT ETF CHF Dis | IE00BCRY6557 | Oblig. Euro Court Terme | 94.7595 | CHF | | 0.21% | -0.22% | 0.34% | 13/08/2026 | | | | |
| iShares € Ultrashort Bd UCIT ETF GBP Dis | IE00BCRY6557 | Oblig. Euro Court Terme | 86.4159 | GBP | | 0.11% | -0.14% | 0.34% | 13/08/2026 | | | | |
| iShares $ TIPS 0-5 UCITS ETF EUR Dis | IE00BDQYWQ65 | Oblig. indx inflat USD | 4.2423 | EUR | | 1.06% | -1.28% | -9.08% | 13/08/2026 | | | | |
| iShares $ TIPS 0-5 UCITS ETF GBP Dis | IE00BDQYWQ65 | Oblig. indx inflat USD | 3.6255 | GBP | | 0.96% | -1.36% | -8.99% | 13/08/2026 | | | | |
| iShares Core MSCI EM IMI ETF EUR Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | 47.1436 | EUR | | 23.13% | 34.88% | 68.78% | 13/08/2026 | | | | |
| iShares Core MSCI EM IMI ETF GBP Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | 40.2895 | GBP | | 23.01% | 34.78% | 68.94% | 13/08/2026 | | | | |
| iShares Automation & Robotics ETF EUR | IE00BYZK4552 | Act. Sect. Technologies | 19.1652 | EUR | | 39.04% | 46.31% | 87.06% | 13/08/2026 | | | | |
| iShares Automatin & Robotics ETF GBP Acc | IE00BYZK4552 | Act. Sect. Technologies | 16.3788 | GBP | | 38.9% | 46.2% | 87.24% | 13/08/2026 | | | | |
| iShares € Corp Bd 0-3yr ESG ETF GBP Dis | IE00BYZTVV78 | Oblig. Euro Secteur Privé | 4.2285 | GBP | | -0.55% | -1.2% | 2.38% | 13/08/2026 | | | | |
| iShares € Corp Bond ESG SRI ETF EUR Dis | IE00BYZTVT56 | Oblig. Euro Secteur Privé | 4.6987 | EUR | | -0.77% | -0.35% | 12.23% | 13/08/2026 | | | | |
| SC GF Pierre | FR0013528932 | SCI | 46.21 | EUR | -1.62% | -0.04% | -6.15% | 14/08/2026 | | | | | |
| iShares Digital Securi UCITS ETF USD Acc | IE00BG0J4C88 | Act. Sect. Technologies | 13.1601 | USD | | 33.04% | 36.93% | 84.54% | 13/08/2026 | | | | |
| iShares Digital Securi UCITS ETF EUR Acc | IE00BG0J4C88 | Act. Sect. Technologies | 11.3994 | EUR | | 32.86% | 36.9% | 83.84% | 13/08/2026 | | | | |
| Amundi CAC 40 UCITS ETF Acc | FR0013380607 | Act. France | 43.8406 | EUR | | 8.79% | 14.11% | 28.56% | 13/08/2026 | | | | |
| Xtrackers AI & Big Data ETF 1C | IE00BGV5VN51 | Act. Sect. Technologies | 242.652 | USD | | 36.51% | 49.74% | 146.03% | 13/08/2026 | | | | |
| iShares $ Trea Bd 3-7yr UCT ETF € H Dist | IE00BGPP6473 | Oblig. USD Moyen Terme | 4.151 | EUR | | -0.96% | -1.92% | 1% | 13/08/2026 | | | | |
| iShares MSCI EMU ESG Enhnced ETF EUR Acc | IE00BHZPJ015 | Act. Zone Euro | 10.7545 | EUR | | 14.78% | 22.17% | 60.94% | 13/08/2026 | | | | |
| iShares $ Tr Bd 3-7yr UCTS ETF EUR H Dis | IE00BGPP6473 | Oblig. USD Moyen Terme | 3.89 | CHF | | -2.74% | -3.9% | -3.97% | 13/08/2026 | | | | |
| iShares Core MSCI World EUR H Dist | IE00BKBF6H24 | Act. Monde | 11.0317 | EUR | | 13.56% | 20.43% | 67.72% | 13/08/2026 | | | | |
| iShares Core MSCI EM IMI ETF ILS Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | 161.2667 | ILS | | 22.63% | 34.5% | 68.31% | 13/08/2026 | | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CCHF | IE00BG370F43 | Act. Pays Emerg. Monde | 54.9135 | CHF | | 9.5% | 17.22% | 46.91% | 13/08/2026 | | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CEUR | IE00BG370F43 | Act. Pays Emerg. Monde | 58.5978 | EUR | | 9.41% | 17.4% | 46.76% | 13/08/2026 | | | | |
| Xtrackers MSCI Emerg Mkt ESG UCT ETF 1C | IE00BG370F43 | Act. Pays Emerg. Monde | 67.6483 | USD | | 9.56% | 17.42% | 47.32% | 13/08/2026 | | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CGBP | IE00BG370F43 | Act. Pays Emerg. Monde | 50.0783 | GBP | | 9.3% | 17.31% | 46.9% | 13/08/2026 | | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CHKD | IE00BG370F43 | Act. Pays Emerg. Monde | 530.8495 | HKD | | 9.57% | 17.43% | 47.27% | 13/08/2026 | | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CJPY | IE00BG370F43 | Act. Pays Emerg. Monde | 10767.9117 | JPY | | 9.4% | 17.4% | 46.9% | 13/08/2026 | | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CSEK | IE00BG370F43 | Act. Pays Emerg. Monde | 645.9834 | SEK | | 9.31% | 17.21% | 46.06% | 13/08/2026 | | | | |
| iShares MSCI EM ESG Enhanced ETF USD Acc | IE00BHZPJ239 | Act. Pays Emerg. Monde | 9.4336 | USD | | 24.16% | 35.81% | 71.72% | 13/08/2026 | | | | |
| iShares MSCI EM ESG Enhanced ETF EUR Acc | IE00BHZPJ239 | Act. Pays Emerg. Monde | 8.1715 | EUR | | 23.99% | 35.79% | 71.07% | 13/08/2026 | | | | |
| Ellipsis Global Convertible Fund P EUR | FR0013423282 | Oblig. Convertibles Monde | 1380.35 | EUR | | 13.61% | 17.54% | 36.68% | 12/08/2026 | | | | |
| iShares MSCI EM ESG Enhanced ETF GBP Acc | IE00BHZPJ239 | Act. Pays Emerg. Monde | 6.9835 | GBP | | 23.87% | 35.69% | 71.23% | 13/08/2026 | | | | |
| GF Infrastructures Durables SLP A | FR0013473667 | Infrastructure (Liquide) | 132.43 | EUR | -0.4% | 1.78% | 12.61% | 31/07/2026 | | | | | |
| Xtrackers MSCI World ESG UCITS ETF 1CGBP | IE00BZ02LR44 | Act. Monde | 42.8417 | GBP | | 13.8% | 21.04% | 65.59% | 13/08/2026 | | | | |
| Vanguard LifeStrategy 40% Eq ETF EUR Acc | IE00BMVB5M21 | Alloc Equilibrée Monde | 31.3042 | EUR | | 6.14% | 9.39% | 29.06% | 13/08/2026 | | | | |
| iShare $ HY Crp Bd ESG SRI ETF EUR H Acc | IE00BMDFDY08 | Oblig. USD Ht Rendement | 5.7986 | EUR | | 1.21% | 3.18% | 20.56% | 13/08/2026 | | | | |
| Xt US Treas U.Short Bd UCITS ETF CHF | IE00BM97MR69 | Oblig. USD Court Terme | 51.6462 | CHF | | 4.02% | 5.21% | 8.92% | 13/08/2026 | | | | |
| Xt US Treas U.Short Bd UCITS ETF EUR | IE00BM97MR69 | Oblig. USD Court Terme | 55.1113 | EUR | | 3.94% | 5.38% | 8.81% | 13/08/2026 | | | | |
| Xt US Treas U.Short Bd UCITS ETF GBP | IE00BM97MR69 | Oblig. USD Court Terme | 47.0987 | GBP | | 3.83% | 5.3% | 8.91% | 13/08/2026 | | | | |
| Xt US Treas U.Short Bd UCITS ETF HKD | IE00BM97MR69 | Oblig. USD Court Terme | 499.2642 | HKD | | 4.09% | 5.4% | 9.19% | 13/08/2026 | | | | |
| Xt US Treas U.Short Bd UCITS ETF JPY | IE00BM97MR69 | Oblig. USD Court Terme | 10127.226 | JPY | | 3.93% | 5.38% | 8.91% | 13/08/2026 | | | | |
| Xt US Treas U.Short Bd UCITS ETF SEK | IE00BM97MR69 | Oblig. USD Court Terme | 607.5477 | SEK | | 3.84% | 5.2% | 8.29% | 13/08/2026 | | | | |
| Xtrackers US Treasur Ultrashor Bd ETF C1 | IE00BM97MR69 | Oblig. USD Court Terme | 63.6232 | USD | | 4.08% | 5.4% | 9.22% | 13/08/2026 | | | | |
| BNPP Easy ECPI Gb ESG Bl Ec UE EUR Acc | LU2194447293 | Act. Monde | 18.7503 | EUR | | 13.61% | 18.38% | 33.75% | 13/08/2026 | | | | |
| BNPP Easy EUR HY SRI Fos Free UE EUR Dis | LU2244386137 | Oblig. Euro Ht Rendt | 9.0966 | EUR | | 1.21% | 2.37% | 20.79% | 13/08/2026 | | | | |
| iShares MSCI EM ex-China ETF USD Acc | IE00BMG6Z448 | Act. Pays Emerg. Monde | 9.2801 | USD | | 36.43% | 55.04% | 94.6% | 13/08/2026 | | | | |
| Vanguard EUR Corporate Bond EUR Dis CHF | IE00BZ163G84 | Oblig. Euro Secteur Privé | 44.98921 | CHF | | -1.07% | -2.21% | 3.24% | 13/08/2026 | | | | |
| Vanguard EUR Corporate Bond EUR Dis GBP | IE00BZ163G84 | Oblig. Euro Secteur Privé | 41.02787 | GBP | | -1.25% | -2.14% | 3.23% | 13/08/2026 | | | | |
| Xtrackers AI & Big Data UCITS ETF 1C CHF | IE00BGV5VN51 | Act. Sect. Technologies | 196.9728 | CHF | | 36.43% | 49.48% | 145.33% | 13/08/2026 | | | | |
| Xtrackers AI & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Act. Sect. Technologies | 210.1883 | EUR | | 36.32% | 49.71% | 145.09% | 13/08/2026 | | | | |
| Xtrackers AI & Big Data UCITS ETF 1C GBP | IE00BGV5VN51 | Act. Sect. Technologies | 179.6292 | GBP | | 36.19% | 49.59% | 145.33% | 13/08/2026 | | | | |
| Xtrackers AI & Big Data UCITS ETF 1C HKD | IE00BGV5VN51 | Act. Sect. Technologies | 1904.139 | HKD | | 36.53% | 49.74% | 145.95% | 13/08/2026 | | | | |
| Xtrackers AI & Big Data UCITS ETF 1C JPY | IE00BGV5VN51 | Act. Sect. Technologies | 38624.1333 | JPY | | 36.31% | 49.71% | 145.32% | 13/08/2026 | | | | |
| Xtrackers AI & Big Data UCITS ETF 1C SEK | IE00BGV5VN51 | Act. Sect. Technologies | 2317.1206 | SEK | | 36.2% | 49.46% | 143.91% | 13/08/2026 | | | | |
| FCPR-GF Lumyna Private Equity World B2 | FR0013504479 | Private Equity (Liquide) | 156.15 | EUR | -0.03% | 4.2% | 20.89% | 15/06/2026 | | | | | |
| iShares € Govt Bd 10-15yr ETF USD Dis | IE00B4WXJH41 | Oblig. Euro Etat Long Terme | 166.4468 | USD | | -3.47% | -3.44% | -0.27% | 13/08/2026 | | | | |
| iShares Oil & Gas Explorat & Prod ETF $A | IE00B6R51Z18 | Act. Sect. Energ/Mat Prem/Or | 5458.9728 | JPY | | 30.5% | 35.65% | 21.4% | 13/08/2026 | | | | |
| iShares Agribusiness UCITS ETF JPY Acc | IE00B6R52143 | Act. Sect. Industrie | 8827.8317 | JPY | | 12.85% | 12.19% | 7.93% | 13/08/2026 | | | | |
| iShares Digital Security ETF CHF Acc | IE00BG0J4C88 | Act. Sect. Technologies | 10.6827 | CHF | | 32.97% | 36.69% | 84.02% | 13/08/2026 | | | | |
| iShares Digital Security UCITS ETF GBP | IE00BG0J4C88 | Act. Sect. Technologies | 9.742 | GBP | | 32.73% | 36.8% | 84.02% | 13/08/2026 | | | | |
| iShares Digital Security ETF JPY Acc | IE00BG0J4C88 | Act. Sect. Technologies | 2094.7593 | JPY | | 32.85% | 36.91% | 84.01% | 13/08/2026 | | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc CHF | IE00BHZPJ015 | Act. Zone Euro | 10.0783 | CHF | | 14.67% | 21.98% | 61.1% | 13/08/2026 | | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc GBP | IE00BHZPJ015 | Act. Zone Euro | 9.1909 | GBP | | 14.55% | 22.08% | 61.09% | 13/08/2026 | | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc JPY | IE00BHZPJ015 | Act. Zone Euro | 1976.2517 | JPY | | 14.56% | 22.17% | 61.09% | 13/08/2026 | | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc USD | IE00BHZPJ015 | Act. Zone Euro | 12.4155 | USD | | 14.87% | 22.19% | 61.55% | 13/08/2026 | | | | |
| iShares MSCI EM ESG Enhanced ETF Acc CHF | IE00BHZPJ239 | Act. Pays Emerg. Monde | 7.6577 | CHF | | 24.09% | 35.58% | 71.24% | 13/08/2026 | | | | |
| iShares MSCI EM ESG Enhanced ETF Acc JPY | IE00BHZPJ239 | Act. Pays Emerg. Monde | 1501.6048 | JPY | | 23.98% | 35.79% | 71.23% | 13/08/2026 | | | | |
| iShares MSCI EM ex-China ETF USD Acc | IE00BMG6Z448 | Act. Pays Emerg. Monde | 8.0386 | EUR | | 36.25% | 55.01% | 93.86% | 13/08/2026 | | | | |
| iShares € Govt Bd 20yr Targt Dur ETF CHF | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | 2.9136 | CHF | | -2.65% | -7.76% | -14.83% | 13/08/2026 | | | | |
| iShares € Govt Bd 20yr Targt Dur ETF JPY | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | 571.3293 | JPY | | -2.73% | -7.62% | -14.84% | 13/08/2026 | | | | |
| iShares € Govt Bd 20yr Targt Dur ETF USD | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | 3.5893 | USD | | -2.59% | -7.6% | -14.59% | 13/08/2026 | | | | |
| iShares Automation & Robotics ETF CHF Ac | IE00BYZK4552 | Act. Sect. Technologies | 17.9602 | CHF | | 39.16% | 46.08% | 87.25% | 13/08/2026 | | | | |
| iShares Automation & Robotics ETF JPY Ac | IE00BYZK4552 | Act. Sect. Technologies | 3521.8037 | JPY | | 39.03% | 46.31% | 87.24% | 13/08/2026 | | | | |
| iShares MSCI Glb Semiconduct ETF Acc CHF | IE000I8KRLL9 | Act. Sect. Technologies | 16.6595 | CHF | | 88.08% | 139.11% | 268.39% | 13/08/2026 | | | | |
| iShares MSCI Glb Semiconduct ETF Acc EUR | IE000I8KRLL9 | Act. Sect. Technologies | 17.7772 | EUR | | 87.93% | 139.48% | 268.02% | 13/08/2026 | | | | |
| iShares MSCI Glb Semiconduct ETF Acc GBP | IE000I8KRLL9 | Act. Sect. Technologies | 15.1926 | GBP | | 87.74% | 139.3% | 268.38% | 13/08/2026 | | | | |
| iShares MSCI Glb Semiconduct ETF Acc JPY | IE000I8KRLL9 | Act. Sect. Technologies | 3266.7415 | JPY | | 87.92% | 139.48% | 268.37% | 13/08/2026 | | | | |
| iShares MSCI Global Semiconductors ETF | IE000I8KRLL9 | Act. Sect. Technologies | 20.5229 | USD | | 88.19% | 139.53% | 269.42% | 13/08/2026 | | | | |
| Xtrackers MSCI Eur Sma Cap UCITS ETF 1C | LU0322253906 | Act. Europe Ptes/Moy Cap | 75.7778 | EUR | | 11.63% | 15.43% | 45.9% | 13/08/2026 | | | | |
| Xtrackers Xtrackers MSCI China ETF 1C | LU0514695690 | Act. Chine | 14.8736 | CHF | | -7.08% | -5.39% | 20.73% | 13/08/2026 | | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF CHF | IE0002EI5AG0 | Act. Etats-Unis | 11.8187 | CHF | | 15.65% | 17.55% | 43.73% | 13/08/2026 | | | | |
| Xtrackers S&P 500 Equal We UE 2C H EUR C | IE0002EI5AG0 | Act. Etats-Unis | 12.6116 | EUR | | 15.55% | 17.74% | 43.58% | 13/08/2026 | | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF GBP | IE0002EI5AG0 | Act. Etats-Unis | 10.778 | GBP | | 15.44% | 17.65% | 43.72% | 13/08/2026 | | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF HKD | IE0002EI5AG0 | Act. Etats-Unis | 114.2515 | HKD | | 15.73% | 17.76% | 44.09% | 13/08/2026 | | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF JPY | IE0002EI5AG0 | Act. Etats-Unis | 2317.5116 | JPY | | 15.55% | 17.74% | 43.72% | 13/08/2026 | | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF SEK | IE0002EI5AG0 | Act. Etats-Unis | 139.031 | SEK | | 15.45% | 17.54% | 42.9% | 13/08/2026 | | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF USD | IE0002EI5AG0 | Act. Etats-Unis | 14.5595 | USD | | 15.71% | 17.76% | 44.13% | 13/08/2026 | | | | |
| Xtrackers Russell 2000 UCITS ETF EUR | IE00BJZ2DD79 | Act. Etats-Unis Ptes/Moy Cap | 391.818 | EUR | | 25.57% | 34.03% | 54.71% | 13/08/2026 | | | | |
| Xtrackers ESG MSCI World UCITS ETF | IE00BZ02LR44 | Act. Monde | 50.1301 | EUR | | 13.91% | 21.13% | 65.43% | 13/08/2026 | | | | |
| Xtrackers MSCI USA ESG UCITS ETF 2C EURh | IE0000MMQ5M5 | Act. Etats-Unis | 11.5749 | EUR | | 10.57% | 18.31% | 69.08% | 13/08/2026 | | | | |
| iShares Broad € H-Y Corp Bd ETF EUR Dis | IE00BG0J4B71 | Oblig. Euro Ht Rendt | 4.8237 | EUR | | 2.12% | 3.09% | 24.15% | 13/08/2026 | | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF CHF | IE0006YM7D84 | Oblig. USD Ht Rendement | 31.6477 | CHF | | 4% | 6.42% | 20.72% | 13/08/2026 | | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF EUR | IE0006YM7D84 | Oblig. USD Ht Rendement | 33.7711 | EUR | | 3.91% | 6.59% | 20.6% | 13/08/2026 | | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF GBP | IE0006YM7D84 | Oblig. USD Ht Rendement | 28.8611 | GBP | | 3.81% | 6.51% | 20.72% | 13/08/2026 | | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF HKD | IE0006YM7D84 | Oblig. USD Ht Rendement | 305.9389 | HKD | | 4.07% | 6.61% | 21.02% | 13/08/2026 | | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF JPY | IE0006YM7D84 | Oblig. USD Ht Rendement | 6205.7585 | JPY | | 3.91% | 6.59% | 20.71% | 13/08/2026 | | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF SEK | IE0006YM7D84 | Oblig. USD Ht Rendement | 372.2929 | SEK | | 3.82% | 6.41% | 20.02% | 13/08/2026 | | | | |
| Xtrackers USD HY Corp Bond Scrnd ETF 1C | IE0006YM7D84 | Oblig. USD Ht Rendement | 38.987 | USD | | 4.05% | 6.61% | 21.06% | 13/08/2026 | | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF CHF | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 9.416 | CHF | | 0.93% | 1.24% | 16.93% | 13/08/2026 | | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF GBP | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 8.5869 | GBP | | 0.74% | 1.31% | 16.93% | 13/08/2026 | | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF HKD | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 91.0246 | HKD | | 0.99% | 1.42% | 17.22% | 13/08/2026 | | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF JPY | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 1846.3716 | JPY | | 0.84% | 1.39% | 16.93% | 13/08/2026 | | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF SEK | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 110.7666 | SEK | | 0.75% | 1.23% | 16.25% | 13/08/2026 | | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF USD | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 11.5996 | USD | | 0.98% | 1.41% | 17.26% | 13/08/2026 | | | | |
| iShares Blockchain Technol ETF USD Acc | IE000RDRMSD1 | Act. Sect. Technologies | 16.4812 | USD | | 8.37% | 13.34% | 121.28% | 13/08/2026 | | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 25.768 | CHF | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 23.1754 | GBP | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 227.5821 | HKD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 3839.1832 | JPY | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 298.1771 | SEK | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 28.9936 | USD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI USA Screened ETF 1C EUR | IE00BJZ2DC62 | Act. Etats-Unis | 58.9359 | EUR | | 16.28% | 23.67% | 74.62% | 13/08/2026 | | | | |
| Xtrackers MSCI USA Screened ETF 1C GBP | IE00BJZ2DC62 | Act. Etats-Unis | 50.3673 | GBP | | 16.17% | 23.57% | 74.79% | 13/08/2026 | | | | |
| Xtrackers MSCI USA Screened ETF 1C HKD | IE00BJZ2DC62 | Act. Etats-Unis | 533.9128 | HKD | | 16.46% | 23.7% | 75.23% | 13/08/2026 | | | | |
| Xtrackers MSCI USA Screened ETF 1C JPY | IE00BJZ2DC62 | Act. Etats-Unis | 10830.0487 | JPY | | 16.28% | 23.67% | 74.79% | 13/08/2026 | | | | |
| Xtrackers MSCI USA Screened ETF 1C SEK | IE00BJZ2DC62 | Act. Etats-Unis | 649.7111 | SEK | | 16.18% | 23.47% | 73.78% | 13/08/2026 | | | | |
| Xtrackers MSCI World Health Care UCITS ETF 1C - ACCU - USD | IE00BM67HK77 | Act. Sect. Santé-Pharmacie | 45.3784 | EUR | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI World Energy ETF 1C EUR | IE00BM67HM91 | Act. Sect. Energ/Mat Prem/Or | 42.0748 | EUR | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers ESG MSCI World ETF 1C Acc USD | IE00BZ02LR44 | Act. Monde | 46.9782 | CHF | | 14.01% | 20.94% | 78.51% | 13/08/2026 | | | | |
| Xtrackers ESG MSCI World UCITS ETF 1C - ACCU - USD | IE00BZ02LR44 | Act. Monde | 241.1999 | HKD | 0% | 0% | 0% | 05/04/2023 | | | | | |
| Xtrackers ESG MSCI World UCITS ETF 1C - ACCU - USD | IE00BZ02LR44 | Act. Monde | 4021.3559 | JPY | 0% | 0% | 0% | 05/04/2023 | | | | | |
| Xtrackers ESG MSCI World UCITS ETF 1C - ACCU - USD | IE00BZ02LR44 | Act. Monde | 319.4531 | SEK | 0% | 0% | 0% | 05/04/2023 | | | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 146.7667 | CHF | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 131.9999 | GBP | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 1296.2373 | HKD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 21866.8002 | JPY | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 1698.3245 | SEK | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 218.379 | SGD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 165.1384 | USD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 185.6882 | CHF | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 167.0053 | GBP | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 1639.9901 | HKD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 27665.7183 | JPY | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 2148.7079 | SEK | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 276.2916 | SGD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 208.9319 | USD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 227.8776 | CHF | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 204.9498 | GBP | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 2012.6047 | HKD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 33951.5183 | JPY | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 2636.9059 | SEK | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 339.0665 | SGD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 256.4024 | USD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 260.2974 | CHF | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 234.1077 | GBP | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 2298.9348 | HKD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 38781.7485 | JPY | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 3012.0545 | SEK | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 387.3049 | SGD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 292.8803 | USD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 214.8277 | CHF | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 193.2129 | GBP | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 1897.3484 | HKD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 32007.2085 | JPY | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 2485.8976 | SEK | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 319.6491 | SGD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 241.7189 | USD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 133.5389 | CHF | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 120.103 | GBP | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 1179.4097 | HKD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 19895.9834 | JPY | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 1545.2575 | SEK | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 198.6969 | SGD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 150.2548 | USD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 199.827 | CHF | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 179.7216 | GBP | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 1764.8633 | HKD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 29772.2587 | JPY | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 2312.3162 | SEK | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 297.3291 | SGD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 224.8405 | USD | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 159.4101 | CHF | 0% | 0% | 0% | 13/04/2023 | | | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 142.6856 | GBP | 0% | 0% | 0% | 05/04/2023 | | | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 1394.6438 | HKD | 0% | 0% | 0% | 05/04/2023 | | | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 23251.9102 | JPY | 0% | 0% | 0% | 05/04/2023 | | | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 1847.1122 | SEK | 0% | 0% | 0% | 05/04/2023 | | | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 235.9392 | SGD | 0% | 0% | 0% | 05/04/2023 | | | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 177.665 | USD | 0% | 0% | 0% | 05/04/2023 | | | | | |
| Xtrackers MSCI China UCITS ETF 1C EUR | LU0514695690 | Act. Chine | 15.8715 | EUR | | -7.15% | -5.24% | 20.61% | 13/08/2026 | | | | |
| Xtrackers MSCI China ETF Acc USD GBP | LU0514695690 | Act. Chine | 13.564 | GBP | | -7.25% | -5.31% | 20.69% | 13/08/2026 | | | | |
| Xtrackers MSCI China ETF Acc USD HKD | LU0514695690 | Act. Chine | 143.7835 | HKD | | -7.01% | -5.22% | 21.03% | 13/08/2026 | | | | |
| Xtrackers MSCI China ETF Acc USD JPY | LU0514695690 | Act. Chine | 2916.5474 | JPY | | -7.16% | -5.24% | 20.72% | 13/08/2026 | | | | |
| Xtrackers MSCI China ETF Acc USD SEK | LU0514695690 | Act. Chine | 174.9681 | SEK | | -7.24% | -5.4% | 20.03% | 13/08/2026 | | | | |
| Xtrackers MSCI China ETF Acc USD SGD | LU0514695690 | Act. Chine | 23.4469 | SGD | | -7.1% | -5.24% | 20.89% | 13/08/2026 | | | | |
| BNPP Easy $ Crp Bd SRI Foss Free UE $ C | LU2616774076 | Oblig. USD Secteur Privé | 11.5931 | USD | 1.3% | 2.91% | 0% | 13/08/2026 | | | | | |
| iShares iBd Dec 2028 Term € Corp ETF Acc | IE0008UEVOE0 | Oblig. Euro à échéance | 5.6846 | EUR | 0.76% | 1.38% | 0% | 13/08/2026 | | | | | |
| iShares iBds Dec 2026 Term € Crp ETF Acc | IE000WA6L436 | Oblig. Euro à échéance | 5.5793 | EUR | 1.38% | 2.16% | 0% | 13/08/2026 | | | | | |
| iShares iBds Dec 2027 Term € Crp ETF Acc | IE000ZOI8OK5 | Oblig. Euro à échéance | 5.6395 | EUR | 0.87% | 1.83% | 0% | 13/08/2026 | | | | | |
| iShares Gbl Aerospace & Def ETF CHF Acc | IE000U9ODG19 | Act. Sect. Industrie | 8.5301 | CHF | 17.82% | 25.11% | 0% | 13/08/2026 | | | | | |
| iShares Global Aerospace & Def ETF € Acc | IE000U9ODG19 | Act. Sect. Industrie | 9.1025 | EUR | 17.72% | 25.31% | 0% | 13/08/2026 | | | | | |
| iShares Global Aerospace & Def ETF £ Acc | IE000U9ODG19 | Act. Sect. Industrie | 7.7791 | GBP | 17.61% | 25.21% | 0% | 13/08/2026 | | | | | |
| iShares Glb Aerospace & Def ETF JPY Acc | IE000U9ODG19 | Act. Sect. Industrie | 1672.6755 | JPY | 17.72% | 25.31% | 0% | 13/08/2026 | | | | | |
| iShares Global Aerospace & Defence ETF | IE000U9ODG19 | Act. Sect. Industrie | 10.5084 | USD | 17.89% | 25.33% | 0% | 13/08/2026 | | | | | |
| iShares S&P 500 Top 20 UCITS ETF USD Acc | IE000VA628D5 | Act. Etats-Unis | 5.8686 | EUR | 11.64% | 21.06% | 0% | 13/08/2026 | | | | | |
| iShares S&P 500 Top 20 ETF USD Acc | IE000VA628D5 | Act. Etats-Unis | 5.0153 | GBP | 11.53% | 20.97% | 0% | 13/08/2026 | | | | | |
| iShares S&P 500 Top 20 ETF H Acc USD | IE000VA628D5 | Act. Etats-Unis | 6.775 | USD | 11.79% | 21.09% | 0% | 13/08/2026 | | | | |
| Nom | ISIN | Catégorie | VL | Dev | 1A | 3A | 5A | 8A | Date | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGF World Mining Fund A2 EUR Acc | LU0172157280 | Act. Sect. Energ/Mat Prem/Or | 97.12 | EUR | 62.11% | 75.15% | 75.94% | 202.55% | 14/08/2026 | | | |
| Pictet Biotech HP EUR Acc | LU0190161025 | Act. Sect. Biotech | 906.14 | EUR | 60.54% | 88.65% | 43.1% | 75.04% | 14/08/2026 | | | |
| Pictet EUR Gov Bds R EUR | LU0241468122 | Oblig. Euro Etat Long Terme | 144.42 | EUR | -0.48% | 6.17% | -15.19% | -6.33% | 13/08/2026 | | | |
| SICAV Echiquier Agressor A | FR0010321802 | Act. Europe | 2252.79 | EUR | 14.72% | 33.89% | 25.95% | 18.92% | 13/08/2026 | | | |
| Nordea 1 Stable Return Fund BP-EUR | LU0227384020 | Alloc Flexible Monde | 18.3283 | EUR | 2.67% | 5.15% | -0.93% | 11.76% | 13/08/2026 | | | |
| Keren Patrimoine C | FR0000980427 | Alloc Flexible Prudent Europe | 2645.03 | EUR | 5.65% | 24.25% | 21.49% | 31.82% | 13/08/2026 | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 472.73 | EUR | 3.7% | 18.43% | 21.71% | 22.41% | 21/05/2026 | | | |
| Centifolia C | FR0007076930 | Act. France | 590.24 | EUR | 19.73% | 43.32% | 61.74% | 58.14% | 13/08/2026 | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 850.29 | EUR | 11.43% | 32.36% | 16.04% | 32.61% | 13/08/2026 | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 349.17 | EUR | 6.31% | 16.41% | 7.87% | 68.4% | 13/08/2026 | | | |
| Amundi CAC 40 UCITS ETF Dis | FR0007052782 | Act. France | 87.2879 | EUR | 14.11% | 28.56% | 44.9% | 98.9% | 13/08/2026 | | | |
| EURO STOXX 50 II UCITS ETF Acc | FR0007054358 | Act. Zone Euro | 74.4361 | EUR | 24.57% | 64.25% | 78.44% | 139.07% | 13/08/2026 | | | |
| Amundi MSCI Europe ETF EUR Acc | FR0010261198 | Act. Europe | 252.1548 | EUR | 23.28% | 55.08% | 60.59% | 111.38% | 13/08/2026 | | | |
| Amundi MSCI World II ETF EUR Dis | FR0010315770 | Act. Monde | 435.7806 | EUR | 23.84% | 67.91% | 77.58% | 166.2% | 13/08/2026 | | | |
| Amundi MSCI New Energy UCITS ETF D | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 43.8162 | EUR | 54.38% | 39.75% | 4.32% | 117.11% | 13/08/2026 | | | |
| Amundi MSCI Water UCITS ETF D | FR0010527275 | Act. Sect. Serv. Collect. | 71.8829 | EUR | 3.32% | 32.18% | 26.2% | 117.99% | 13/08/2026 | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 486.3 | EUR | 13.35% | 33.02% | 32.3% | 78.09% | 13/08/2026 | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 16.19 | EUR | 4.59% | 20.19% | 7.57% | 27.68% | 13/08/2026 | | | |
| Tocqueville Dividende C | FR0010546929 | Act. Zone Euro | 42.04 | EUR | 24.9% | 73.72% | 75.75% | 72.93% | 13/08/2026 | | | |
| BDL Rempart C | FR0010174144 | Perf. abs. euro Long/Short | 268.15 | EUR | 7.81% | 31.35% | 52.23% | 64.51% | 13/08/2026 | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 236.11 | EUR | -1.43% | -5.68% | -5.03% | 48.93% | 13/08/2026 | | | |
| Generali Investissement C | FR0010086512 | Act. France | 365.5 | EUR | 10.06% | 20.6% | 31.61% | 73.07% | 13/08/2026 | | | |
| SG Liquidite PEA C | FR0007010657 | Monétaire euro | 17300.5 | EUR | 1.95% | 8.57% | 9.97% | 8.48% | 13/08/2026 | | | |
| Generali Europe Mid-Cap 1C | FR0007064357 | Act. Europe Ptes/Moy Cap | 600.05 | EUR | 14.07% | 36.84% | 7% | 44.74% | 12/08/2026 | | | |
| Generali Prudence P | FR0007494760 | Alloc Prudente Monde | 3995.71 | EUR | 4.71% | 19.14% | 15.89% | 23.03% | 12/08/2026 | | | |
| Generali Equilibre P | FR0007494778 | Alloc Flexible Monde | 5429.05 | EUR | 11.55% | 32.72% | 30.51% | 54.24% | 12/08/2026 | | | |
| Generali Dynamisme P | FR0007494786 | Alloc Offensive Monde | 7063.69 | EUR | 16.53% | 42.99% | 41.56% | 78.54% | 12/08/2026 | | | |
| GF Fidélité P | FR0010113894 | Alloc Flexible Prudent Monde | 161.67 | EUR | 3.89% | 16.91% | 0.4% | 11.44% | 12/08/2026 | | | |
| Generali Trésorerie ISR B | FR0010233726 | Monétaire euro | 3896.94 | EUR | 2.3% | 9.82% | 11.41% | 10.31% | 14/08/2026 | | | |
| CPR Croissance Défensive P | FR0010097667 | Alloc Prudente Monde | 349.96 | EUR | 0.38% | 8.92% | 4.7% | 5.39% | 13/08/2026 | | | |
| Sextant Grand Large A | FR0010286013 | Alloc Flexible Monde | 501.75 | EUR | 2.41% | 7.77% | 7.99% | 12.49% | 13/08/2026 | | | |
| Sextant PME A | FR0010547869 | Act. Zone Euro Ptes/Moy Cap | 310.9 | EUR | 5.54% | 18.8% | 1.97% | 41.02% | 13/08/2026 | | | |
| Lazard Japon AC EUR | FR0000004012 | Act. Japon | 361.13 | EUR | 27.69% | 56.36% | 51.35% | 72.85% | 13/08/2026 | | | |
| Thematics Europe Selection R C | FR0010058529 | Act. Sect. Conso | 1244.58 | EUR | 7.66% | 7.63% | -9.37% | 5.28% | 13/08/2026 | | | |
| HSBC Actions Patrimoine AC | FR0010143545 | Act. France | 1418.75 | EUR | 19.02% | 33.71% | 41.38% | 76.53% | 13/08/2026 | | | |
| GIS Euro Bond DX | LU0145476817 | Oblig. Euro Etat | 169.88 | EUR | -1.11% | 5.71% | -8.72% | 1.58% | 13/08/2026 | | | |
| GIS Euro Corporate Bond DX EUR | LU0145483946 | Oblig. Euro Secteur Privé | 159.197 | EUR | 0.84% | 12.43% | -4.67% | 1.76% | 13/08/2026 | | | |
| Amundi MSCI Water UCITS ETF D GBP | FR0010527275 | Act. Sect. Serv. Collect. | 61.431126 | GBP | 3.24% | 32.3% | 25.56% | 116.91% | 13/08/2026 | | | |
| HSBC Europe Equity Income AC | FR0010043216 | Act. Europe | 388.21 | EUR | 20.83% | 63.41% | 78.09% | 112.43% | 13/08/2026 | | | |
| America Fund A EUR | LU0069450822 | Act. Etats-Unis | 16.65 | EUR | 16.84% | 25.28% | 43.29% | 72.4% | 13/08/2026 | | | |
| Trusteam ROC FLEX R | FR0007018239 | Alloc Flexible Prudent Monde | 280.18 | EUR | 1.58% | 12.67% | 12.27% | 23.68% | 29/06/2026 | | | |
| BNP Paribas Easy Cac 40 ESG UCITS ETF | FR0010150458 | Act. France | 14.025 | EUR | 12.42% | 28.96% | 43.31% | 94.83% | 12/08/2026 | | | |
| BGF Sustainable Energy Fund E2 EUR | LU0171290074 | Act. Sect. Environnement | 18.88 | EUR | 37.61% | 38.82% | 35.05% | 157.92% | 14/08/2026 | | | |
| BlackRock US Flexible Equity Fund E2 | LU0171296949 | Act. Etats-Unis | 80.38 | EUR | 31% | 71.35% | 87.1% | 170.91% | 14/08/2026 | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | 125.64 | EUR | 36.97% | 28.02% | 8.97% | 61.7% | 13/08/2026 | | | |
| Amundi MSCI New Energy UCITS ETF D GBP | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 37.4453 | GBP | 54.26% | 39.88% | 3.99% | 0% | 13/08/2026 | | | |
| Mirova Thematic Emploi France R(C) | FR0010702084 | Act. Zone Euro | 264.32 | EUR | 7.15% | -0.8% | -9.38% | 28.35% | 13/08/2026 | | | |
| FF Global Technology Fund E Acc EUR | LU0115773425 | Act. Sect. Technologies | 86.45 | EUR | 28.28% | 79.47% | 90.63% | 293.13% | 13/08/2026 | | | |
| DNCA Invest Value Europe B EUR | LU0284396289 | Act. Europe Value | 342.19 | EUR | 22.38% | 69.5% | 81.31% | 87.38% | 13/08/2026 | | | |
| Moneta Long Short R | FR0010871830 | Perf. abs. euro Long/Short | 207.59 | EUR | 10.63% | 34.44% | 32.04% | 47.66% | 13/08/2026 | | | |
| Amundi Core S&P 500 Swap ETF EUR Dis EUR | LU0496786574 | Act. Etats-Unis | 69.644 | EUR | 23.76% | 72.24% | 90.45% | 207.45% | 13/08/2026 | | | |
| CPR Silver Age E | FR0010917658 | Act. Europe | 274.65 | EUR | 10.56% | 24.21% | 14.1% | 35.44% | 13/08/2026 | | | |
| Amundi MSCI World Inform Tech UE EUR Acc | LU0533033667 | Act. Sect. Technologies | 1222.3468 | EUR | 36% | 124.96% | 141.44% | 395.46% | 13/08/2026 | | | |
| BGF European Equity Income Fund A2 EUR | LU0562822386 | Act. Europe | 35.03 | EUR | 12.2% | 43.74% | 39.67% | 83.4% | 14/08/2026 | | | |
| DNCA Invest Eurose AD EUR | LU0641748271 | Alloc Flexible Prudent Europe | 158.69 | EUR | 3.43% | 15.05% | 15.4% | 19.04% | 13/08/2026 | | | |
| DNCA Invest One B EUR | LU0641745681 | Perf. abs. euro Market Neutral | 122.71 | EUR | -6.93% | -0.32% | 0.73% | 6.63% | 13/08/2026 | | | |
| Schelcher Short Term P | FR0011198332 | Oblig. Euro Court Terme | 118.55 | EUR | 2.3% | 10.49% | 13.87% | 15.28% | 12/08/2026 | | | |
| Alken Absolute Return Europe A | LU0572586591 | Perf. abs. euro Long/Short | 189.09 | EUR | -0.6% | 40.52% | 53.62% | 34.02% | 13/08/2026 | | | |
| BlackRock Glb Multi-Asset Inc E2 | LU0813497111 | Alloc Flexible USD | 18.21 | EUR | 8.98% | 20.92% | 17.26% | 35.69% | 14/08/2026 | | | |
| R-co 4Change Moderate Allocation F EUR | FR0011276617 | Alloc Flexible Prudent Monde | 134.5 | EUR | 1.72% | 9.95% | -1.36% | 1.07% | 13/08/2026 | | | |
| Amundi PEA S&P US Indu Sc UCITS ETF C | FR0011869270 | Act. Etats-Unis | 48.7485 | EUR | 24.08% | 60.12% | 75.58% | 151.02% | 13/08/2026 | | | |
| Amundi PEA Inde (MSCI India) ETF Acc | FR0011869320 | Act. Inde | 23.1464 | EUR | -5.33% | 8.34% | 17.82% | 51.88% | 13/08/2026 | | | |
| EdR Fd Income Europe A EUR | LU0992632538 | Alloc Flexible Prudent Europe | 141.61 | EUR | 3.24% | 19.28% | 12.96% | 17.29% | 13/08/2026 | | | |
| Clartan Patrimoine C | LU1100077442 | Alloc Prudente Europe | 63.73 | EUR | 2.34% | 11.85% | 9.63% | 8.53% | 13/08/2026 | | | |
| EdR Fd Healthcare A EUR | LU1160356009 | Act. Sect. Santé-Pharmacie | 1508.27 | EUR | 20.41% | 6.6% | 10.08% | 54.31% | 13/08/2026 | | | |
| BNPP Easy Euro Stoxx 50 UE EUR C | FR0012739431 | Act. Zone Euro | 21.4794 | EUR | 25.56% | 63.8% | 78.44% | 137.71% | 12/08/2026 | | | |
| Pictet Robotics R EUR | LU1279334483 | Act. Sect. Technologies | 479.8 | EUR | 45.41% | 101.68% | 87.01% | 242.84% | 14/08/2026 | | | |
| BNPP Easy FR S&P 500 UCITS ETF EUR H | FR0013041530 | Act. Etats-Unis | 24.7272 | EUR | 18.21% | 66.97% | 62.77% | 155.05% | 12/08/2026 | | | |
| Amundi Core S&P 500 Swap ETF Acc EUR | LU1135865084 | Act. Etats-Unis | 490.9781 | EUR | 23.76% | 72.23% | 90.45% | 207.44% | 13/08/2026 | | | |
| Amundi CAC 40 ETF Dis GBP | FR0007052782 | Act. France | 74.596239 | GBP | 14.02% | 28.68% | 41.15% | 93.76% | 13/08/2026 | | | |
| Amundi MSCI Europe ETF GBP Acc | FR0010261198 | Act. Europe | 215.491492 | GBP | 23.19% | 55.22% | 60.48% | 110.23% | 13/08/2026 | | | |
| Amundi MSCI Europe ETF USD Acc | FR0010261198 | Act. Europe | 129.4341 | USD | 0% | 0% | 0% | 0% | 12/10/2022 | | | |
| Amundi Core S&P 500 Swap ETF EUR Dis | LU0496786574 | Act. Etats-Unis | 299.9219 | PLN | 24.06% | 72.47% | 88.95% | 204.1% | 13/08/2026 | | | |
| Amundi MSCI Europe ETF CHF Acc | FR0010261198 | Act. Europe | 236.2943 | CHF | 23.08% | 55.23% | 60.93% | 110.17% | 13/08/2026 | | | |
| BNPP Easy Low Cbn 100 Eur PAB UE EUR Acc | LU1377382368 | Act. Europe | 305.2295 | EUR | 17.12% | 34.33% | 38.07% | 87.61% | 13/08/2026 | | | |
| Amundi Core S&P 500 Swap ETF Acc USD | LU1135865084 | Act. Etats-Unis | 566.8097 | USD | 23.78% | 72.89% | 90.17% | 207.36% | 13/08/2026 | | | |
| Amundi Core S&P 500 Swap ETF Acc GBP | LU1135865084 | Act. Etats-Unis | 419.5899 | GBP | 23.66% | 72.39% | 90.31% | 207.24% | 13/08/2026 | | | |
| Amundi MSCI World II ETF Dis GBP | FR0010315770 | Act. Monde | 372.418101 | GBP | 23.74% | 68.07% | 76.81% | 165.09% | 13/08/2026 | | | |
| Amundi MSCI World II ETF Dis USD | FR0010315770 | Act. Monde | 503.0869 | USD | 23.86% | 68.56% | 76.68% | 165.19% | 13/08/2026 | | | |
| Amundi Global Gender Equality Acc EUR | LU1691909508 | Act. Monde | 18.7106 | EUR | 20.16% | 50.4% | 46.49% | 109.53% | 13/08/2026 | | | |
| Amundi Global Gender Equality Acc USD | LU1691909508 | Act. Monde | 21.6005 | USD | 20.18% | 50.97% | 46.28% | 109.57% | 13/08/2026 | | | |
| Amundi Global Gender Equality Acc GBP | LU1691909508 | Act. Monde | 15.9901 | GBP | 20.07% | 50.54% | 46.38% | 109.38% | 13/08/2026 | | | |
| Amundi IS MSCI EM Asia UCITS ETF EUR C | LU1681044480 | Act. Pays Emerg. Asie | 57.6257 | EUR | 40.6% | 80.26% | 56.09% | 102.49% | 13/08/2026 | | | |
| Amundi IS EUR Corp Bd ESG UE 2 DR EUR | LU1681039647 | Oblig. Euro Secteur Privé | 228.5677 | EUR | 1.27% | 13.88% | -1.14% | 5.4% | 13/08/2026 | | | |
| Amundi MSCI China Tech UCITS ETF EUR C | LU1681043912 | Act. Chine | 278.5259 | EUR | 6.42% | 6.51% | 4.77% | 5.63% | 13/08/2026 | | | |
| Amundi MSCI Eu SRI CPA U ETF DR EUR C | LU1861137484 | Act. Europe | 93.4465 | EUR | 13.58% | 29.45% | 24.08% | 0% | 13/08/2026 | | | |
| M&G Lux Global Macro Bond Fd B EUR Acc | LU1670720033 | Oblig. Monde Diversifiées | 12.5696 | EUR | 0.67% | -0.69% | -12.09% | -1.32% | 14/08/2026 | | | |
| Amundi Euro Stoxx Banks UE Acc EUR | LU1829219390 | Act. Sect. Serv. Financiers | 404.7295 | EUR | 44.08% | 236.6% | 328.2% | 326.3% | 13/08/2026 | | | |
| Lyxor EURO STOXX Banks (DR) ETF Acc GBP | LU1829219390 | Act. Sect. Serv. Financiers | 70.287537 | GBP | -19.85% | -2.7% | -30.1% | -25.96% | 12/10/2022 | | | |
| Amundi MSCI AC World UE EUR Acc | LU1829220216 | Act. Monde | 617.1734 | EUR | 25.03% | 67.57% | 72.91% | 152.27% | 13/08/2026 | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc EUR | LU1829221024 | Act. Etats-Unis | 106.0408 | EUR | 28.54% | 93.08% | 108.41% | 319.85% | 13/08/2026 | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc GBP | LU1829221024 | Act. Etats-Unis | 90.622467 | GBP | 28.44% | 93.25% | 108.26% | 319.53% | 13/08/2026 | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc USD | LU1829221024 | Act. Etats-Unis | 122.4188 | USD | 28.56% | 93.82% | 108.1% | 319.7% | 13/08/2026 | | | |
| Amundi MSCI EM ESG Br Tr U ETF DR USD C | LU1861138961 | Act. Pays Emerg. Monde | 81.615 | USD | 25.35% | 45.55% | 25.05% | 0% | 13/08/2026 | | | |
| Amundi STOXX € 600 Industrials EUR Acc | LU1834987890 | Act. Sect. Industrie | 158.5898 | EUR | 17.82% | 73.14% | 67.12% | 147.68% | 13/08/2026 | | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 35.8465 | EUR | 58.11% | 63.97% | 105.94% | 131.27% | 13/08/2026 | | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 30.634419 | GBP | 57.99% | 64.12% | 105.79% | 131.2% | 13/08/2026 | | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 41.383 | USD | 58.14% | 64.6% | 105.64% | 131.28% | 13/08/2026 | | | |
| BNPP Easy ECPI Circ EcoLead UE EUR Acc | LU1953136527 | Act. Monde | 23.2548 | EUR | 20.89% | 41.64% | 51.91% | 0% | 13/08/2026 | | | |
| Amundi Global Gender Equality Acc CHF | LU1691909508 | Act. Monde | 17.5337 | CHF | 19.97% | 50.54% | 46.8% | 0% | 13/08/2026 | | | |
| Amundi Euro Stoxx Banks UE Acc CHF | LU1829219390 | Act. Sect. Serv. Financiers | 379.272 | CHF | 43.85% | 236.93% | 329.1% | 0% | 13/08/2026 | | | |
| Amundi MSCI AC World UE EUR Acc (CHF) | LU1829220216 | Act. Monde | 578.3532 | CHF | 24.83% | 67.73% | 73.27% | 0% | 13/08/2026 | | | |
| Amundi MSCI EMU SRI CPA UCITS ETF DR € C | LU2109787635 | Act. Zone Euro | 111.5718 | EUR | 21.85% | 47.6% | 42.02% | 0% | 13/08/2026 | | | |
| Amundi Euro Stoxx Banks UE Acc MXN | LU1829219390 | Act. Sect. Serv. Financiers | 7968.7798 | MXN | 43.54% | 238.54% | 327.79% | 0% | 13/08/2026 | | | |
| Amundi Core S&P 500 Swap ETF Acc MXN | LU1135865084 | Act. Etats-Unis | 9666.942 | MXN | 23.29% | 73.23% | 90.27% | 0% | 13/08/2026 | | | |
| EdR SICAV Tech for Tomorrow A EUR | FR0013488244 | Act. Monde | 217.11 | EUR | 28.87% | 82.91% | 65.03% | 0% | 13/08/2026 | | | |
| Amundi MSCI Jp SRI CPA U ETF DR JPY C | LU2233156749 | Act. Japon | 9854.104 | JPY | 14.59% | 24.57% | 13.41% | 0% | 13/08/2026 | | | |
| Amundi MSCI New Energy UCITS ETF D CHF | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 41.0602 | CHF | 54.14% | 39.89% | 4.29% | 0% | 13/08/2026 | | | |
| Amundi MSCI New Energy UCITS ETF D USD | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | 50.5836 | USD | 54.41% | 40.29% | 3.92% | 0% | 13/08/2026 | | | |
| Amundi MSCI Water UCITS ETF D CHF | FR0010527275 | Act. Sect. Serv. Collect. | 67.3615 | CHF | 3.16% | 32.31% | 25.91% | 0% | 13/08/2026 | | | |
| Amundi MSCI Water UCITS ETF D USD | FR0010527275 | Act. Sect. Serv. Collect. | 82.9852 | USD | 3.34% | 32.68% | 25.46% | 0% | 13/08/2026 | | | |
| BNPP JPM Tilted EMU Gv Bd IG 3-5Y€ Acc | LU2244387457 | Oblig. Euro Etat Moyen Terme | 9.8039 | EUR | 0.36% | 8.76% | -2.15% | 0% | 13/08/2026 | | | |
| BNPP Easy EUR HY SRI Fos Free UE EUR Acc | LU2244386053 | Oblig. Euro Ht Rendt | 11.3121 | EUR | 2.37% | 20.8% | 11.11% | 0% | 13/08/2026 | | | |
| Horizon Leaders Europe AC | FR00140022U3 | Act. Europe | 204.71 | EUR | 15.52% | 20.48% | -0.04% | 0% | 13/08/2026 | | | |
| Amundi Euro Governt Green Bd UE Acc EUR | LU2356220926 | Oblig. Euro Etat | 7.3835 | EUR | -1.32% | 4.32% | -29.73% | 0% | 13/08/2026 | | | |
| Amundi Euro Governt Green Bd UE Acc GBP | LU2356220926 | Oblig. Euro Etat | 6.3099 | GBP | -1.39% | 4.42% | -29.79% | 0% | 13/08/2026 | | | |
| Amundi Euro Governt Green Bd UE Acc CHF | LU2356220926 | Oblig. Euro Etat | 6.9191 | CHF | -1.48% | 4.42% | 0% | 0% | 13/08/2026 | | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | 101.68 | EUR | 6.12% | 30.13% | 0% | 0% | 13/08/2026 | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc ILS | LU1829221024 | Act. Etats-Unis | 162.4983 | ILS | 0% | 0% | 0% | 0% | 22/11/2022 | | | |
| Varenne Valeur A EUR | LU2358392376 | Alloc Flexible Monde | 510.38 | EUR | 13.9% | 37.14% | 24.83% | 63.28% | 13/08/2026 | | | |
| Amundi MSCI Jp SRI CPA UCITS ETF DR | LU2233156749 | Act. Japon | 53.625 | EUR | 14.59% | 24.45% | 0% | 0% | 13/08/2026 | | | |
| Amundi MSCI EM ESG Br Tr | LU1861138961 | Act. Pays Emerg. Monde | 60.416804 | GBP | 25.23% | 45.13% | 0% | 0% | 13/08/2026 | | | |
| BNPP JPM Tilted EMU Gv Bd IG 1-3Y€ Acc | LU2533810862 | Oblig. Euro Etat Moyen Terme | 10.8251 | EUR | 0.85% | 8.12% | 0% | 0% | 13/08/2026 | | | |
| BNPP Easy € Aggr Bd SRI Fos Free UE € D | LU2533812728 | Oblig. Euro Diversifiées | 9.8755 | EUR | 0.28% | 9.26% | 0% | 0% | 13/08/2026 | | | |
| Amundi Blm EWC Ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | 33.5918 | CHF | 57.85% | 64.13% | 0% | 0% | 13/08/2026 | | | |
| BNPP Easy € Cp Bd SRI Fos Free Ult Dr €D | LU2533811910 | Oblig. Euro Secteur Privé | 10.077 | EUR | 2.18% | 0% | 0% | 0% | 13/08/2026 | | | |
| BNPP Easy ECPI Gb ESG Infra UE EUR Acc | IE000FF2EBQ8 | Act. Sect. Serv. Collect. | 103.1795 | EUR | 25.18% | 0% | 0% | 0% | 12/08/2026 | | | |
| Amundi MSCI USA SRI CPA UCITS ETF C | IE000R85HL30 | Act. Etats-Unis | 145.4369 | USD | 19.36% | 35.24% | 0% | 0% | 13/08/2026 | | | |
| Amundi MSCI USA SRI CPA UCITS ETF | IE000R85HL30 | Act. Etats-Unis | 125.9794 | EUR | 19.34% | 34.73% | 49.85% | 0% | 13/08/2026 | | | |
| Amundi MSCI USA SRI CPA UCITS ETF | IE000R85HL30 | Act. Etats-Unis | 2270.3085 | MXN | -7.59% | 0% | 0% | 0% | 11/11/2025 | | | |
| Amundi MSCI USA ESG Leaders Extra ETF €D | IE0008TKP6O7 | Act. Etats-Unis | 54.4387 | EUR | 23.29% | 0% | 0% | 0% | 13/08/2026 | | | |
| Amundi MSCI USA ESG Leaders Extra ETF $D | IE0008TKP6O7 | Act. Etats-Unis | 62.8467 | USD | 23.31% | 72.36% | 84.66% | 204.59% | 13/08/2026 | | | |
| Amundi NYSE Arca Gold Bugs UCITS ETF | LU2611731824 | Act. Sect. Or | 63.1532 | EUR | 59.95% | 0% | 0% | 0% | 13/08/2026 | | | |
| Amundi NYSE Arca Gold Bugs ETF USD | LU2611731824 | Act. Sect. Or | 72.9072 | USD | 59.97% | 0% | 0% | 0% | 13/08/2026 | | | |
| Amundi MSCI Wd SRI CPA UCITS ETF EUR | IE000Y77LGG9 | Act. Monde | 123.7434 | EUR | 26.1% | 49.62% | 57.04% | 0% | 13/08/2026 | | | |
| Amundi MSCI Wd SRI CPA UCITS ETF | IE000Y77LGG9 | Act. Monde | 105.7511 | GBP | 26% | 0% | 0% | 0% | 13/08/2026 | | | |
| Amundi MSCI Wd SRI CPA UCITS ETF | IE000Y77LGG9 | Act. Monde | 142.8556 | USD | 26.12% | 0% | 0% | 0% | 13/08/2026 | | | |
| Amundi Ind Sol Amundi Stoxx Eu Def ETF C | LU3038520774 | Act. Sect. Industrie | 6.526 | EUR | 17.65% | 0% | 0% | 0% | 13/08/2026 | | | |
| DNCA Alphaplay Euroland Equities B | LU2882333813 | Act. Zone Euro | 210.23 | EUR | 17.54% | 43.19% | 41.71% | 83.25% | 13/08/2026 | | | |
| Amundi Stoxx Europe Defense UCITS ETF C | LU3038520774 | Act. Sect. Industrie | 128.4914 | MXN | 0% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares MSCI Japan UCITS ETF USD Dis | IE00B02KXH56 | Act. Japon | 25.6032 | USD | 29.3% | 65.53% | 63.12% | 99.48% | 13/08/2026 | | | |
| iShares € Inflat Link Gvt Bd ETF EUR Acc | IE00B0M62X26 | Oblig. indx inflat Euro | 236.9721 | EUR | 2.59% | 6.05% | 0.3% | 13.89% | 13/08/2026 | | | |
| iShares MSCI North America ETF USD Dis | IE00B14X4M10 | Act. Etats-Unis | 144.8492 | USD | 23.23% | 71.06% | 81.97% | 192.18% | 13/08/2026 | | | |
| iShares € Govt Bd 1-3yr UCIT ETF EUR Dis | IE00B14X4Q57 | Oblig. Euro Etat Court Terme | 141.276 | EUR | 1.11% | 8.49% | 4.46% | 4.71% | 13/08/2026 | | | |
| iShares $ Treasury Bd 1-3yr ETF USD Dis | IE00B14X4S71 | Oblig. USD Court Terme | 128.2912 | USD | 4.21% | 8.11% | 12.04% | 17.43% | 13/08/2026 | | | |
| iShares Dev Mrkt Propert Yld ETF USD Dis | IE00B1FZS350 | Act. Sect. Immobilier Monde | 26.3072 | USD | 12.64% | 20.63% | 2.36% | 24.86% | 13/08/2026 | | | |
| iShares $ Treasury Bd 7-10yr ETF USD Dis | IE00B1FZS798 | Oblig. USD Diversifiées | 170.0571 | USD | 0.89% | 3.87% | -7.14% | 8.24% | 13/08/2026 | | | |
| iShares € Govt Bd 7-10yr ETF EUR Dis | IE00B1FZS806 | Oblig. Euro Etat Long Terme | 183.5634 | EUR | -1.28% | 7.47% | -14.5% | -4.21% | 13/08/2026 | | | |
| iShares MSCI EM Latin America ETF $ Dis | IE00B27YCK28 | Act. Pays Emerg. Am. Sud | 20.2669 | USD | 29.54% | 30.8% | 59.16% | 59.79% | 13/08/2026 | | | |
| iShares STOXX Europ Mid 200 ETF DE € Dis | DE0005933998 | Act. Europe Ptes/Moy Cap | 67.9005 | EUR | 15.31% | 42.96% | 25.04% | 63.17% | 13/08/2026 | | | |
| iShares EURO STOXX UCIT ETF (DE) EUR Dis | DE000A0D8Q07 | Act. Zone Euro | 69.7779 | EUR | 20.1% | 54.4% | 57.49% | 110.61% | 13/08/2026 | | | |
| iShares NASDAQ-100® UCITS ETF DE USD Dis | DE000A0F5UF5 | Act. Etats-Unis Growth | 292.3575 | USD | 28.08% | 90.89% | 103.07% | 306.84% | 13/08/2026 | | | |
| iShares MSCI Japan UCITS ETF EUR Dis | IE00B02KXH56 | Act. Japon | 22.1778 | EUR | 28.24% | 58.3% | 51.49% | 77.27% | 13/08/2026 | | | |
| iShares € Aggregate Bd ESG ETF EUR Dis | IE00B3DKXQ41 | Oblig. Euro Diversifiées | 106.1767 | EUR | 0.33% | 9.28% | -10.24% | -1.79% | 13/08/2026 | | | |
| iShares Core € Corp Bd UCITS ETF EUR Dis | IE00B3F81R35 | Oblig. Euro Secteur Privé | 118.0343 | EUR | 1.36% | 14.29% | -0.58% | 7.38% | 13/08/2026 | | | |
| iShares € Govt Bd 5-7yr UCIT ETF EUR Dis | IE00B4WXJG34 | Oblig. Euro Etat Long Terme | 141.7946 | EUR | 0.31% | 9.76% | -6.79% | 1.21% | 13/08/2026 | | | |
| iShares € Gov Bd 10-15yr ETF EUR Dis | IE00B4WXJH41 | Oblig. Euro Etat Long Terme | 144.1784 | EUR | -0.2% | 9.17% | -18.83% | -2.27% | 13/08/2026 | | | |
| iShares Core € Govt Bd UCITS ETF EUR Dis | IE00B4WXJJ64 | Oblig. Euro Etat | 107.7114 | EUR | 0.08% | 9.11% | -12.05% | -1.65% | 13/08/2026 | | | |
| iShares MSCI EMU Small Cap ETF EUR Acc | IE00B3VWMM18 | Act. Zone Euro Ptes/Moy Cap | 375.3277 | EUR | 15.35% | 46.71% | 34.16% | 83.68% | 13/08/2026 | | | |
| iShares € Corp Bd 1-5yr UCIT ETF EUR Dis | IE00B4L60045 | Oblig. Euro Secteur Privé | 105.956 | EUR | 1.43% | 13.07% | 5.32% | 8.79% | 13/08/2026 | | | |
| iShares MSCI Japan EUR H ETF EUR Acc | IE00B42Z5J44 | Act. Japon | 146.6823 | EUR | 39.57% | 103.67% | 149.57% | 203.98% | 13/08/2026 | | | |
| iShares MSCI Europe SRI UCIT ETF EUR Acc | IE00B52VJ196 | Act. Europe | 79.1068 | EUR | 16.65% | 30.45% | 25.5% | 89.03% | 13/08/2026 | | | |
| iShares STOXX € 600 Basic Ressourcs DE € | DE000A0F5UK5 | Act. Sect. Industrie | 83.4044 | EUR | 62.86% | 57.87% | 42.59% | 126.98% | 13/08/2026 | | | |
| iShares STOXX € 600 Autombl&Parts ETF DE | DE000A0Q4R28 | Act. Sect. Conso | 40.5043 | EUR | -14.32% | -27.77% | -30.39% | -11.49% | 13/08/2026 | | | |
| iShares Oil & Gas Exp&Prod ETF USD Acc | IE00B6R51Z18 | Act. Sect. Energ/Mat Prem/Or | 34.2954 | USD | 35.68% | 21.75% | 140.76% | 71.09% | 13/08/2026 | | | |
| iShares Agribusiness ETF USD Acc | IE00B6R52143 | Act. Sect. Industrie | 55.4599 | USD | 12.21% | 8.24% | 19.59% | 66.25% | 13/08/2026 | | | |
| iShares € Crp Interst Rate H ESG ETF EUR | IE00B6X2VY59 | Oblig. Euro Secteur Privé | 99.1975 | EUR | 2.93% | 16.2% | 14.88% | 18.49% | 13/08/2026 | | | |
| BNPP Easy Stoxx Eurp 600 Thm Easy UE C | FR0011550193 | Act. Europe | 21.7098 | EUR | 23.36% | 55.16% | 59% | 112.71% | 12/08/2026 | | | |
| iShares € Ultrashort Bd UCIT ETF EUR Dis | IE00BCRY6557 | Oblig. Euro Court Terme | 101.1172 | EUR | 2.28% | 10.07% | 11.52% | 11.35% | 13/08/2026 | | | |
| Opcimmo P | FR0011066802 | OPCI | 88.91466 | EUR | -2.16% | -15.68% | -21.04% | -19.16% | 31/07/2026 | | | |
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | 54.425 | USD | 34.91% | 69.42% | 52.04% | 95.23% | 13/08/2026 | | | |
| iShares € Govt Bd 20yr Targt Dur ETF EUR | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | 3.1091 | EUR | -4.35% | -6.8% | -44.95% | -32.43% | 13/08/2026 | | | |
| iShares € Crp Bd 0-3Yr ESG SRI ETF Dis | IE00BYZTVV78 | Oblig. Euro Secteur Privé | 4.9478 | EUR | 0.37% | 9.85% | 7.21% | 8.11% | 13/08/2026 | | | |
| BNPP Easy MSCI EMU Min TE UE EUR Acc | LU1291098827 | Act. Zone Euro | 21.2334 | EUR | 24% | 63.74% | 64.12% | 116.31% | 13/08/2026 | | | |
| BNPP Easy MSCI Pac exJap Min TE UE € Acc | LU1291106356 | Act. Asie Pac hors Japon | 17.6971 | EUR | 17.23% | 44.39% | 41.04% | 74.27% | 13/08/2026 | | | |
| Vanguard EUR Corporate Bond ETF EUR Dis | IE00BZ163G84 | Oblig. Euro Secteur Privé | 48.0077 | EUR | 0.73% | 13.2% | -1.54% | 5.31% | 13/08/2026 | | | |
| BNPP Easy MSCI Japan Min TE UE EUR Acc | LU1291102447 | Act. Japon | 21.1255 | EUR | 29.87% | 66.33% | 68.02% | 107.51% | 13/08/2026 | | | |
| BNPP Easy MSCI Emerging Min TE UE € Acc | LU1291097779 | Act. Pays Emerg. Monde | 16.9445 | EUR | 37.25% | 72.02% | 49.24% | 88.34% | 13/08/2026 | | | |
| Xtrackers MSCI Nordic UCITS ETF 1D | IE00B9MRHC27 | Act. Pays Nordiques | 55.2622 | EUR | 20.43% | 26.64% | 14.42% | 77.23% | 13/08/2026 | | | |
| Xtrackers MSCI USA Screened ETF 1C | IE00BJZ2DC62 | Act. Etats-Unis | 68.0386 | USD | 23.69% | 75.29% | 88.47% | 182.33% | 13/08/2026 | | | |
| Xtrackers Russell 2000 UCITS ETF 1C | IE00BJZ2DD79 | Act. Etats-Unis Ptes/Moy Cap | 452.3344 | USD | 34.05% | 55.3% | 46.53% | 93.09% | 13/08/2026 | | | |
| Xtrackers MSCI Wd Hea. Car UCITS ETF 1C | IE00BM67HK77 | Act. Sect. Santé-Pharmacie | 62.2088 | USD | 23.69% | 18.89% | 27.7% | 90.76% | 13/08/2026 | | | |
| Xtrackers MSCI Wld Energy UCITS ETF 1C | IE00BM67HM91 | Act. Sect. Energ/Mat Prem/Or | 73.8158 | USD | 45.8% | 47.58% | 171.97% | 105.21% | 13/08/2026 | | | |
| Xtrackers USD Corpo. Bd UCITS ETF 2D H | IE00BZ036J45 | Oblig. USD Secteur Privé | 10.0609 | EUR | -0.69% | 7.03% | -22.6% | -9.82% | 13/08/2026 | | | |
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Act. Allemagne | 245.4774 | EUR | 8.27% | 63.87% | 60.59% | 104.88% | 13/08/2026 | | | |
| Xtrackers II EZ Gvt Bond UE 1C EUR | LU0290355717 | Oblig. Euro Etat | 222.0847 | EUR | 0.06% | 7.88% | -13.11% | -2.98% | 13/08/2026 | | | |
| Xtrackers II EZ Gv Bd 1-3 UCITS ETF 1C | LU0290356871 | Oblig. Euro Etat Court Terme | 174.3344 | EUR | 0.94% | 8.25% | 3.73% | 3.92% | 13/08/2026 | | | |
| Xtrackers II EZ Gv Bd 3-5 UCITS ETF 1C | LU0290356954 | Oblig. Euro Etat Moyen Terme | 206.7053 | EUR | 0.39% | 9.14% | -1.76% | 4% | 13/08/2026 | | | |
| Xtrackers II EZ Gv Bd 7-10 UCITS ETF 1C | LU0290357259 | Oblig. Euro Etat Long Terme | 252.3574 | EUR | 0.18% | 9.14% | -13.03% | -2.21% | 13/08/2026 | | | |
| Xtrackers II EZ Gvt Bd 25+ UCITS ETF 1C | LU0290357846 | Oblig. Euro Etat Long Terme | 246.5608 | EUR | -3.46% | -3.87% | -47% | -27.7% | 13/08/2026 | | | |
| Xtrackers II Gbl Inf-Lkd Bd UCITS ETF1C | LU0290357929 | Oblig. indx inflat Monde | 217.8167 | EUR | 0.64% | 3.45% | -16.66% | -3.88% | 13/08/2026 | | | |
| Xtrackers II EUR Over. Rate S. UCITS ETF | LU0290358497 | Monétaire euro | 149.8869 | EUR | 2% | 9.03% | 10.66% | 8.9% | 13/08/2026 | | | |
| Xtrackers Stoxx Gbl Slt Dvd100 Sw ETF 1D | LU0292096186 | Act. Monde | 39.6152 | EUR | 32.45% | 78.88% | 77.63% | 120.51% | 13/08/2026 | | | |
| Xtrackers MSCI UK ESG UCITS ETF 1D | LU0292097747 | Act. Royaume-Uni | 5.1837 | GBP | 20.47% | 50.34% | 41.55% | 49.09% | 13/08/2026 | | | |
| Xtrackers MSCI Europe Health Care UE 1C | LU0292103222 | Act. Sect. Santé-Pharmacie | 227.9224 | EUR | 14.53% | 10.87% | 20.3% | 74.15% | 13/08/2026 | | | |
| Xtrackers MSCI Europe Cons Staples UE 1C | LU0292105359 | Act. Sect. Conso | 142.4133 | EUR | 2.19% | -8.18% | -9.88% | 15.01% | 13/08/2026 | | | |
| Xtrackers MSCI Eur Sma Cap UCITS ETF 1C | LU0322253906 | Act. Europe Ptes/Moy Cap | 87.4817 | USD | 15.45% | 45.94% | 21.04% | 68.44% | 13/08/2026 | | | |
| Xtrackers II EUR Corp Bd UCITS ETF 1C | LU0478205379 | Oblig. Euro Secteur Privé | 163.4965 | EUR | 1.26% | 14.15% | -0.59% | 7.3% | 13/08/2026 | | | |
| Xtrackers FTSE EPRA/NAREIT Dv Eu R E ETF | LU0489337690 | Act. Sect. Immobilier Europe | 25.2517 | EUR | 4.68% | 26.99% | -23.74% | -5% | 13/08/2026 | | | |
| Xtrackers MSCI China UCITS ETF 1C | LU0514695690 | Act. Chine | 18.3229 | USD | -5.22% | 21.07% | -12.27% | 2.47% | 13/08/2026 | | | |
| Xtrackers Nikkei 225 UCITS ETF 1D | LU0839027447 | Act. Japon | 7085.1214 | JPY | 50.21% | 90.37% | 86.54% | 143.7% | 13/08/2026 | | | |
| Xtrackers II EUR H/Y Co Bd UCITS ETF 1D | LU1109942653 | Oblig. Euro Ht Rendt | 15.839 | EUR | 3.03% | 17.79% | 3.67% | 7.1% | 13/08/2026 | | | |
| iShares Automation&Robotics ETF USD Acc | IE00BYZK4552 | Act. Sect. Technologies | 22.1253 | USD | 46.34% | 87.78% | 68.17% | 194.2% | 13/08/2026 | | | |
| SwissLife ESG Dynapierre P | FR0013219722 | OPCI | 921.81 | EUR | -2.79% | -8.69% | -15.76% | -7.28% | 31/07/2026 | | | |
| iShares $ TIPS 0-5 UCITS ETF USD Dis | IE00BDQYWQ65 | Oblig. indx inflat USD | 4.8976 | USD | 1.82% | 7.95% | 15.92% | 25.95% | 13/08/2026 | | | |
| iShares MSCI World SRI UCITS ETF EUR Acc | IE00BYX2JD69 | Act. Monde | 14.2281 | EUR | 22.87% | 49.87% | 59.56% | 155.21% | 13/08/2026 | | | |
| Sofidy Pierre Europe A | FR0013260262 | OPCI | 98.68 | EUR | -2.84% | -7.17% | -13.76% | 4.41% | 31/07/2026 | | | |
| Xtrackers MSCI World ESG UCITS 1C USD | IE00BZ02LR44 | Act. Monde | 57.8727 | USD | 21.15% | 66.06% | 72.64% | 172.45% | 13/08/2026 | | | |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | IE00BFMNHK08 | Act. Europe | 37.9426 | EUR | 16.65% | 43.52% | 43.22% | 99.82% | 13/08/2026 | | | |
| iShares MSCI Japan UCITS ETF GBP Dis | IE00B02KXH56 | Act. Japon | 18.9534 | GBP | 28.14% | 57.86% | 51.38% | 77.16% | 13/08/2026 | | | |
| iShares MSCI Japan UCITS ETF JPY Dis | IE00B02KXH56 | Act. Japon | 4075.3843 | JPY | 28.24% | 57.63% | 51.57% | 76.8% | 13/08/2026 | | | |
| iShares € Inflat Link Gvt Bd ETF CHF Acc | IE00B0M62X26 | Oblig. indx inflat Euro | 222.0725 | CHF | 2.43% | 6.16% | 0.52% | 13.79% | 13/08/2026 | | | |
| iShares € Inflat Link Gvt Bd ETF GBP Acc | IE00B0M62X26 | Oblig. indx inflat Euro | 202.5189 | GBP | 2.51% | 6.16% | 0.23% | 13.82% | 13/08/2026 | | | |
| iShares MSCI North America ETF EUR Dis | IE00B14X4M10 | Act. Etats-Unis | 125.4703 | EUR | 22.59% | 66.63% | 74.62% | 169.73% | 13/08/2026 | | | |
| iShares MSCI North America ETF GBP Dis | IE00B14X4M10 | Act. Etats-Unis | 107.2283 | GBP | 22.5% | 66.79% | 74.49% | 169.57% | 13/08/2026 | | | |
| iShares € Govt Bd 1-3yr UCIT ETF CHF Dis | IE00B14X4Q57 | Oblig. Euro Etat Court Terme | 132.3933 | CHF | -1.22% | 2.3% | -1.39% | -1.44% | 13/08/2026 | | | |
| iShares € Govt Bd 1-3yr UCIT ETF GBP Dis | IE00B14X4Q57 | Oblig. Euro Etat Court Terme | 120.736 | GBP | -1.14% | 2.29% | -1.67% | -1.42% | 13/08/2026 | | | |
| iShares $ Treasury Bd 1-3yr ETF EUR Dis | IE00B14X4S71 | Oblig. USD Court Terme | 111.1275 | EUR | 2.5% | -2.16% | -0.25% | -1.05% | 13/08/2026 | | | |
| iShares $ Treasury Bd 1-3yr ETF GBP Dis | IE00B14X4S71 | Oblig. USD Court Terme | 94.9708 | GBP | 0.36% | -4.03% | -2.33% | -3.11% | 13/08/2026 | | | |
| iShares Dev Mrkt Propert Yld ETF EUR Dis | IE00B1FZS350 | Act. Sect. Immobilier Monde | 22.7876 | EUR | 11.07% | 12.87% | -8.74% | 0.53% | 13/08/2026 | | | |
| iShares Dev Mrkt Propert Yld ETF GBP Dis | IE00B1FZS350 | Act. Sect. Immobilier Monde | 19.4745 | GBP | 10.98% | 12.97% | -8.8% | 0.46% | 13/08/2026 | | | |
| iShares $ Treasury Bd 7-10yr ETF EUR Dis | IE00B1FZS798 | Oblig. USD Diversifiées | 147.3057 | EUR | -1.23% | -6.2% | -18.92% | -11.04% | 13/08/2026 | | | |
| iShares $ Treasury Bd 7-10yr ETF GBP Dis | IE00B1FZS798 | Oblig. USD Diversifiées | 125.889 | GBP | -1.31% | -6.11% | -18.98% | -11.09% | 13/08/2026 | | | |
| iShares € Govt Bd 7-10yr ETF CHF Dis | IE00B1FZS806 | Oblig. Euro Etat Long Terme | 172.0218 | CHF | -2.82% | 0.56% | -20.67% | -12.35% | 13/08/2026 | | | |
| iShares € Govt Bd 7-10yr ETF GBP Dis | IE00B1FZS806 | Oblig. Euro Etat Long Terme | 156.8752 | GBP | -2.74% | 0.55% | -20.89% | -12.34% | 13/08/2026 | | | |
| iShares MSCI EM Latin America ETF € Dis | IE00B27YCK28 | Act. Pays Emerg. Am. Sud | 17.5554 | EUR | 27.5% | 17.03% | 27.94% | 27.73% | 13/08/2026 | | | |
| iShares MSCI EM Latin America ETF £ Dis | IE00B27YCK28 | Act. Pays Emerg. Am. Sud | 15.003 | GBP | 27.4% | 17.14% | 27.85% | 19.67% | 13/08/2026 | | | |
| iShares € Aggregate Bd ESG ETF CHF Dis | IE00B3DKXQ41 | Oblig. Euro Diversifiées | 99.5008 | CHF | -2.35% | 2.14% | -17.47% | -11.76% | 13/08/2026 | | | |
| iShares € Aggregate Bd ESG ETF GBP Dis | IE00B3DKXQ41 | Oblig. Euro Diversifiées | 90.7397 | GBP | -2.28% | 2.13% | -17.7% | -11.74% | 13/08/2026 | | | |
| iShares Core € Corp Bd UCITS ETF CHF Dis | IE00B3F81R35 | Oblig. Euro Secteur Privé | 110.6129 | CHF | -2.11% | 3.4% | -12.96% | -8.85% | 13/08/2026 | | | |
| iShares Core € Corp Bd UCITS ETF GBP Dis | IE00B3F81R35 | Oblig. Euro Secteur Privé | 100.8734 | GBP | -2.03% | 3.4% | -13.21% | -8.84% | 13/08/2026 | | | |
| iShares € Corp Bd 1-5yr UCIT ETF CHF Dis | IE00B4L60045 | Oblig. Euro Secteur Privé | 99.294 | CHF | -1.77% | 3.9% | -4.99% | -3.9% | 13/08/2026 | | | |
| iShares € Corp Bd 1-5yr UCIT ETF GBP Dis | IE00B4L60045 | Oblig. Euro Secteur Privé | 90.5511 | GBP | -1.7% | 3.9% | -5.26% | -3.88% | 13/08/2026 | | | |
| iShares € Govt Bd 5-7yr UCIT ETF CHF Dis | IE00B4WXJG34 | Oblig. Euro Etat Long Terme | 132.8792 | CHF | -2.47% | 1.52% | -14.46% | -7.97% | 13/08/2026 | | | |
| iShares € Govt Bd 5-7yr UCIT ETF GBP Dis | IE00B4WXJG34 | Oblig. Euro Etat Long Terme | 121.1792 | GBP | -2.39% | 1.52% | -14.7% | -7.95% | 13/08/2026 | | | |
| iShares Core € Govt Bd UCITS ETF GBP Dis | IE00B4WXJJ64 | Oblig. Euro Etat | 92.0513 | GBP | -2.55% | 1.02% | -19.72% | -11.45% | 13/08/2026 | | | |
| iShares MSCI Europe SRI UCIT ETF GBP Acc | IE00B52VJ196 | Act. Europe | 67.6055 | GBP | 16.56% | 30.57% | 25.41% | 88.92% | 13/08/2026 | | | |
| iShares Oil & Gas Expl & Prod UCITS ETF | IE00B6R51Z18 | Act. Sect. Energ/Mat Prem/Or | 29.7071 | EUR | 35.65% | 21.28% | 141.12% | 71.13% | 13/08/2026 | | | |
| iShares Agribusiness ETF EUR Acc | IE00B6R52143 | Act. Sect. Industrie | 48.0401 | EUR | 12.19% | 7.83% | 19.77% | 0% | 13/08/2026 | | | |
| iShares € Crp Interst Rate H ESG ETF CHF | IE00B6X2VY59 | Oblig. Euro Secteur Privé | 92.9605 | CHF | 0.15% | 4.87% | 3.02% | 3.37% | 13/08/2026 | | | |
| iShares € Ultrashort Bd UCIT ETF CHF Dis | IE00BCRY6557 | Oblig. Euro Court Terme | 94.7595 | CHF | -0.22% | 0.34% | 1.34% | 0.89% | 13/08/2026 | | | |
| iShares € Ultrashort Bd UCIT ETF GBP Dis | IE00BCRY6557 | Oblig. Euro Court Terme | 86.4159 | GBP | -0.14% | 0.34% | 1.06% | 0.91% | 13/08/2026 | | | |
| iShares $ TIPS 0-5 UCITS ETF EUR Dis | IE00BDQYWQ65 | Oblig. indx inflat USD | 4.2423 | EUR | -1.28% | -9.08% | -3.21% | -1.75% | 13/08/2026 | | | |
| iShares $ TIPS 0-5 UCITS ETF GBP Dis | IE00BDQYWQ65 | Oblig. indx inflat USD | 3.6255 | GBP | -1.36% | -8.99% | -3.27% | -1.81% | 13/08/2026 | | | |
| iShares Core MSCI EM IMI ETF EUR Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | 47.1436 | EUR | 34.88% | 68.78% | 52.26% | 95.28% | 13/08/2026 | | | |
| iShares Core MSCI EM IMI ETF GBP Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | 40.2895 | GBP | 34.78% | 68.94% | 52.16% | 95.15% | 13/08/2026 | | | |
| iShares Automation & Robotics ETF EUR | IE00BYZK4552 | Act. Sect. Technologies | 19.1652 | EUR | 46.31% | 87.06% | 68.42% | 194.27% | 13/08/2026 | | | |
| iShares Automatin & Robotics ETF GBP Acc | IE00BYZK4552 | Act. Sect. Technologies | 16.3788 | GBP | 46.2% | 87.24% | 68.3% | 194.08% | 13/08/2026 | | | |
| iShares € Corp Bd 0-3yr ESG ETF GBP Dis | IE00BYZTVV78 | Oblig. Euro Secteur Privé | 4.2285 | GBP | -1.2% | 2.38% | -1.39% | -1.15% | 13/08/2026 | | | |
| iShares € Corp Bond ESG SRI ETF EUR Dis | IE00BYZTVT56 | Oblig. Euro Secteur Privé | 4.6987 | EUR | -0.35% | 12.23% | -2.3% | 4.96% | 13/08/2026 | | | |
| SC GF Pierre | FR0013528932 | SCI | 46.21 | EUR | -0.04% | -6.15% | -6.65% | 10.55% | 14/08/2026 | | | |
| iShares Digital Securi UCITS ETF USD Acc | IE00BG0J4C88 | Act. Sect. Technologies | 13.1601 | USD | 36.93% | 84.54% | 69.3% | 0% | 13/08/2026 | | | |
| iShares Digital Securi UCITS ETF EUR Acc | IE00BG0J4C88 | Act. Sect. Technologies | 11.3994 | EUR | 36.9% | 83.84% | 69.55% | 0% | 13/08/2026 | | | |
| Amundi CAC 40 UCITS ETF Acc | FR0013380607 | Act. France | 43.8406 | EUR | 14.11% | 28.56% | 44.94% | 0% | 13/08/2026 | | | |
| Xtrackers AI & Big Data ETF 1C | IE00BGV5VN51 | Act. Sect. Technologies | 242.652 | USD | 49.74% | 146.03% | 157.06% | 0% | 13/08/2026 | | | |
| iShares $ Trea Bd 3-7yr UCT ETF € H Dist | IE00BGPP6473 | Oblig. USD Moyen Terme | 4.151 | EUR | -1.92% | 1% | -12.96% | 0% | 13/08/2026 | | | |
| iShares MSCI EMU ESG Enhnced ETF EUR Acc | IE00BHZPJ015 | Act. Zone Euro | 10.7545 | EUR | 22.17% | 60.94% | 60.96% | 0% | 13/08/2026 | | | |
| iShares $ Tr Bd 3-7yr UCTS ETF EUR H Dis | IE00BGPP6473 | Oblig. USD Moyen Terme | 3.89 | CHF | -3.9% | -3.97% | -19.26% | 0% | 13/08/2026 | | | |
| iShares Core MSCI World EUR H Dist | IE00BKBF6H24 | Act. Monde | 11.0317 | EUR | 20.43% | 67.72% | 63.64% | 0% | 13/08/2026 | | | |
| iShares Core MSCI EM IMI ETF ILS Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | 161.2667 | ILS | 34.5% | 68.31% | 51.16% | 0% | 13/08/2026 | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CCHF | IE00BG370F43 | Act. Pays Emerg. Monde | 54.9135 | CHF | 17.22% | 46.91% | 20.8% | 0% | 13/08/2026 | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CEUR | IE00BG370F43 | Act. Pays Emerg. Monde | 58.5978 | EUR | 17.4% | 46.76% | 20.55% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI Emerg Mkt ESG UCT ETF 1C | IE00BG370F43 | Act. Pays Emerg. Monde | 67.6483 | USD | 17.42% | 47.32% | 20.37% | 0% | 13/08/2026 | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CGBP | IE00BG370F43 | Act. Pays Emerg. Monde | 50.0783 | GBP | 17.31% | 46.9% | 20.46% | 0% | 13/08/2026 | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CHKD | IE00BG370F43 | Act. Pays Emerg. Monde | 530.8495 | HKD | 17.43% | 47.27% | 20.37% | 0% | 13/08/2026 | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CJPY | IE00BG370F43 | Act. Pays Emerg. Monde | 10767.9117 | JPY | 17.4% | 46.9% | 20.61% | 0% | 13/08/2026 | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CSEK | IE00BG370F43 | Act. Pays Emerg. Monde | 645.9834 | SEK | 17.21% | 46.06% | 20.54% | 0% | 13/08/2026 | | | |
| iShares MSCI EM ESG Enhanced ETF USD Acc | IE00BHZPJ239 | Act. Pays Emerg. Monde | 9.4336 | USD | 35.81% | 71.72% | 46.98% | 0% | 13/08/2026 | | | |
| iShares MSCI EM ESG Enhanced ETF EUR Acc | IE00BHZPJ239 | Act. Pays Emerg. Monde | 8.1715 | EUR | 35.79% | 71.07% | 47.19% | 0% | 13/08/2026 | | | |
| Ellipsis Global Convertible Fund P EUR | FR0013423282 | Oblig. Convertibles Monde | 1380.35 | EUR | 17.54% | 36.68% | 10.29% | 0% | 12/08/2026 | | | |
| iShares MSCI EM ESG Enhanced ETF GBP Acc | IE00BHZPJ239 | Act. Pays Emerg. Monde | 6.9835 | GBP | 35.69% | 71.23% | 47.09% | 0% | 13/08/2026 | | | |
| GF Infrastructures Durables SLP A | FR0013473667 | Infrastructure (Liquide) | 132.43 | EUR | 1.78% | 12.61% | 27.94% | 0% | 31/07/2026 | | | |
| Xtrackers MSCI World ESG UCITS ETF 1CGBP | IE00BZ02LR44 | Act. Monde | 42.8417 | GBP | 21.04% | 65.59% | 72.77% | 0% | 13/08/2026 | | | |
| Vanguard LifeStrategy 40% Eq ETF EUR Acc | IE00BMVB5M21 | Alloc Equilibrée Monde | 31.3042 | EUR | 9.39% | 29.06% | 16.95% | 0% | 13/08/2026 | | | |
| iShare $ HY Crp Bd ESG SRI ETF EUR H Acc | IE00BMDFDY08 | Oblig. USD Ht Rendement | 5.7986 | EUR | 3.18% | 20.56% | 8.1% | 0% | 13/08/2026 | | | |
| Xt US Treas U.Short Bd UCITS ETF CHF | IE00BM97MR69 | Oblig. USD Court Terme | 51.6462 | CHF | 5.21% | 8.92% | 21.56% | 0% | 13/08/2026 | | | |
| Xt US Treas U.Short Bd UCITS ETF EUR | IE00BM97MR69 | Oblig. USD Court Terme | 55.1113 | EUR | 5.38% | 8.81% | 21.31% | 0% | 13/08/2026 | | | |
| Xt US Treas U.Short Bd UCITS ETF GBP | IE00BM97MR69 | Oblig. USD Court Terme | 47.0987 | GBP | 5.3% | 8.91% | 21.22% | 0% | 13/08/2026 | | | |
| Xt US Treas U.Short Bd UCITS ETF HKD | IE00BM97MR69 | Oblig. USD Court Terme | 499.2642 | HKD | 5.4% | 9.19% | 21.13% | 0% | 13/08/2026 | | | |
| Xt US Treas U.Short Bd UCITS ETF JPY | IE00BM97MR69 | Oblig. USD Court Terme | 10127.226 | JPY | 5.38% | 8.91% | 21.37% | 0% | 13/08/2026 | | | |
| Xt US Treas U.Short Bd UCITS ETF SEK | IE00BM97MR69 | Oblig. USD Court Terme | 607.5477 | SEK | 5.2% | 8.29% | 21.3% | 0% | 13/08/2026 | | | |
| Xtrackers US Treasur Ultrashor Bd ETF C1 | IE00BM97MR69 | Oblig. USD Court Terme | 63.6232 | USD | 5.4% | 9.22% | 21.13% | 0% | 13/08/2026 | | | |
| BNPP Easy ECPI Gb ESG Bl Ec UE EUR Acc | LU2194447293 | Act. Monde | 18.7503 | EUR | 18.38% | 33.75% | 32.76% | 0% | 13/08/2026 | | | |
| BNPP Easy EUR HY SRI Fos Free UE EUR Dis | LU2244386137 | Oblig. Euro Ht Rendt | 9.0966 | EUR | 2.37% | 20.79% | 11.11% | 0% | 13/08/2026 | | | |
| iShares MSCI EM ex-China ETF USD Acc | IE00BMG6Z448 | Act. Pays Emerg. Monde | 9.2801 | USD | 55.04% | 94.6% | 86.21% | 0% | 13/08/2026 | | | |
| Vanguard EUR Corporate Bond EUR Dis CHF | IE00BZ163G84 | Oblig. Euro Secteur Privé | 44.98921 | CHF | -2.21% | 3.24% | 0% | 0% | 13/08/2026 | | | |
| Vanguard EUR Corporate Bond EUR Dis GBP | IE00BZ163G84 | Oblig. Euro Secteur Privé | 41.02787 | GBP | -2.14% | 3.23% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers AI & Big Data UCITS ETF 1C CHF | IE00BGV5VN51 | Act. Sect. Technologies | 196.9728 | CHF | 49.48% | 145.33% | 157.99% | 0% | 13/08/2026 | | | |
| Xtrackers AI & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Act. Sect. Technologies | 210.1883 | EUR | 49.71% | 145.09% | 157.44% | 0% | 13/08/2026 | | | |
| Xtrackers AI & Big Data UCITS ETF 1C GBP | IE00BGV5VN51 | Act. Sect. Technologies | 179.6292 | GBP | 49.59% | 145.33% | 157.26% | 0% | 13/08/2026 | | | |
| Xtrackers AI & Big Data UCITS ETF 1C HKD | IE00BGV5VN51 | Act. Sect. Technologies | 1904.139 | HKD | 49.74% | 145.95% | 157.07% | 0% | 13/08/2026 | | | |
| Xtrackers AI & Big Data UCITS ETF 1C JPY | IE00BGV5VN51 | Act. Sect. Technologies | 38624.1333 | JPY | 49.71% | 145.32% | 157.58% | 0% | 13/08/2026 | | | |
| Xtrackers AI & Big Data UCITS ETF 1C SEK | IE00BGV5VN51 | Act. Sect. Technologies | 2317.1206 | SEK | 49.46% | 143.91% | 157.43% | 0% | 13/08/2026 | | | |
| FCPR-GF Lumyna Private Equity World B2 | FR0013504479 | Private Equity (Liquide) | 156.15 | EUR | 4.2% | 20.89% | 42.1% | 0% | 15/06/2026 | | | |
| iShares € Govt Bd 10-15yr ETF USD Dis | IE00B4WXJH41 | Oblig. Euro Etat Long Terme | 166.4468 | USD | -3.44% | -0.27% | -28.16% | 0% | 13/08/2026 | | | |
| iShares Oil & Gas Explorat & Prod ETF $A | IE00B6R51Z18 | Act. Sect. Energ/Mat Prem/Or | 5458.9728 | JPY | 35.65% | 21.4% | 141.24% | 0% | 13/08/2026 | | | |
| iShares Agribusiness UCITS ETF JPY Acc | IE00B6R52143 | Act. Sect. Industrie | 8827.8317 | JPY | 12.19% | 7.93% | 19.83% | 0% | 13/08/2026 | | | |
| iShares Digital Security ETF CHF Acc | IE00BG0J4C88 | Act. Sect. Technologies | 10.6827 | CHF | 36.69% | 84.02% | 69.91% | 0% | 13/08/2026 | | | |
| iShares Digital Security UCITS ETF GBP | IE00BG0J4C88 | Act. Sect. Technologies | 9.742 | GBP | 36.8% | 84.02% | 69.43% | 0% | 13/08/2026 | | | |
| iShares Digital Security ETF JPY Acc | IE00BG0J4C88 | Act. Sect. Technologies | 2094.7593 | JPY | 36.91% | 84.01% | 69.64% | 0% | 13/08/2026 | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc CHF | IE00BHZPJ015 | Act. Zone Euro | 10.0783 | CHF | 21.98% | 61.1% | 61.3% | 0% | 13/08/2026 | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc GBP | IE00BHZPJ015 | Act. Zone Euro | 9.1909 | GBP | 22.08% | 61.09% | 60.84% | 0% | 13/08/2026 | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc JPY | IE00BHZPJ015 | Act. Zone Euro | 1976.2517 | JPY | 22.17% | 61.09% | 61.04% | 0% | 13/08/2026 | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc USD | IE00BHZPJ015 | Act. Zone Euro | 12.4155 | USD | 22.19% | 61.55% | 60.72% | 0% | 13/08/2026 | | | |
| iShares MSCI EM ESG Enhanced ETF Acc CHF | IE00BHZPJ239 | Act. Pays Emerg. Monde | 7.6577 | CHF | 35.58% | 71.24% | 47.5% | 0% | 13/08/2026 | | | |
| iShares MSCI EM ESG Enhanced ETF Acc JPY | IE00BHZPJ239 | Act. Pays Emerg. Monde | 1501.6048 | JPY | 35.79% | 71.23% | 47.27% | 0% | 13/08/2026 | | | |
| iShares MSCI EM ex-China ETF USD Acc | IE00BMG6Z448 | Act. Pays Emerg. Monde | 8.0386 | EUR | 55.01% | 93.86% | 86.49% | 0% | 13/08/2026 | | | |
| iShares € Govt Bd 20yr Targt Dur ETF CHF | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | 2.9136 | CHF | -7.76% | -14.83% | -50.6% | 0% | 13/08/2026 | | | |
| iShares € Govt Bd 20yr Targt Dur ETF JPY | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | 571.3293 | JPY | -7.62% | -14.84% | -50.68% | 0% | 13/08/2026 | | | |
| iShares € Govt Bd 20yr Targt Dur ETF USD | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | 3.5893 | USD | -7.6% | -14.59% | -50.78% | 0% | 13/08/2026 | | | |
| iShares Automation & Robotics ETF CHF Ac | IE00BYZK4552 | Act. Sect. Technologies | 17.9602 | CHF | 46.08% | 87.25% | 68.77% | 0% | 13/08/2026 | | | |
| iShares Automation & Robotics ETF JPY Ac | IE00BYZK4552 | Act. Sect. Technologies | 3521.8037 | JPY | 46.31% | 87.24% | 68.51% | 0% | 13/08/2026 | | | |
| iShares MSCI Glb Semiconduct ETF Acc CHF | IE000I8KRLL9 | Act. Sect. Technologies | 16.6595 | CHF | 139.11% | 268.39% | 322.14% | 0% | 13/08/2026 | | | |
| iShares MSCI Glb Semiconduct ETF Acc EUR | IE000I8KRLL9 | Act. Sect. Technologies | 17.7772 | EUR | 139.48% | 268.02% | 321.25% | 0% | 13/08/2026 | | | |
| iShares MSCI Glb Semiconduct ETF Acc GBP | IE000I8KRLL9 | Act. Sect. Technologies | 15.1926 | GBP | 139.3% | 268.38% | 320.96% | 0% | 13/08/2026 | | | |
| iShares MSCI Glb Semiconduct ETF Acc JPY | IE000I8KRLL9 | Act. Sect. Technologies | 3266.7415 | JPY | 139.48% | 268.37% | 321.47% | 0% | 13/08/2026 | | | |
| iShares MSCI Global Semiconductors ETF | IE000I8KRLL9 | Act. Sect. Technologies | 20.5229 | USD | 139.53% | 269.42% | 320.63% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI Eur Sma Cap UCITS ETF 1C | LU0322253906 | Act. Europe Ptes/Moy Cap | 75.7778 | EUR | 15.43% | 45.9% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers Xtrackers MSCI China ETF 1C | LU0514695690 | Act. Chine | 14.8736 | CHF | -5.39% | 20.73% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF CHF | IE0002EI5AG0 | Act. Etats-Unis | 11.8187 | CHF | 17.55% | 43.73% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers S&P 500 Equal We UE 2C H EUR C | IE0002EI5AG0 | Act. Etats-Unis | 12.6116 | EUR | 17.74% | 43.58% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF GBP | IE0002EI5AG0 | Act. Etats-Unis | 10.778 | GBP | 17.65% | 43.72% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF HKD | IE0002EI5AG0 | Act. Etats-Unis | 114.2515 | HKD | 17.76% | 44.09% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF JPY | IE0002EI5AG0 | Act. Etats-Unis | 2317.5116 | JPY | 17.74% | 43.72% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF SEK | IE0002EI5AG0 | Act. Etats-Unis | 139.031 | SEK | 17.54% | 42.9% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF USD | IE0002EI5AG0 | Act. Etats-Unis | 14.5595 | USD | 17.76% | 44.13% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers Russell 2000 UCITS ETF EUR | IE00BJZ2DD79 | Act. Etats-Unis Ptes/Moy Cap | 391.818 | EUR | 34.03% | 54.71% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers ESG MSCI World UCITS ETF | IE00BZ02LR44 | Act. Monde | 50.1301 | EUR | 21.13% | 65.43% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI USA ESG UCITS ETF 2C EURh | IE0000MMQ5M5 | Act. Etats-Unis | 11.5749 | EUR | 18.31% | 69.08% | 0% | 0% | 13/08/2026 | | | |
| iShares Broad € H-Y Corp Bd ETF EUR Dis | IE00BG0J4B71 | Oblig. Euro Ht Rendt | 4.8237 | EUR | 3.09% | 24.15% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF CHF | IE0006YM7D84 | Oblig. USD Ht Rendement | 31.6477 | CHF | 6.42% | 20.72% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF EUR | IE0006YM7D84 | Oblig. USD Ht Rendement | 33.7711 | EUR | 6.59% | 20.6% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF GBP | IE0006YM7D84 | Oblig. USD Ht Rendement | 28.8611 | GBP | 6.51% | 20.72% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF HKD | IE0006YM7D84 | Oblig. USD Ht Rendement | 305.9389 | HKD | 6.61% | 21.02% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF JPY | IE0006YM7D84 | Oblig. USD Ht Rendement | 6205.7585 | JPY | 6.59% | 20.71% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF SEK | IE0006YM7D84 | Oblig. USD Ht Rendement | 372.2929 | SEK | 6.41% | 20.02% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers USD HY Corp Bond Scrnd ETF 1C | IE0006YM7D84 | Oblig. USD Ht Rendement | 38.987 | USD | 6.61% | 21.06% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF CHF | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 9.416 | CHF | 1.24% | 16.93% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF GBP | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 8.5869 | GBP | 1.31% | 16.93% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF HKD | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 91.0246 | HKD | 1.42% | 17.22% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF JPY | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 1846.3716 | JPY | 1.39% | 16.93% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF SEK | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 110.7666 | SEK | 1.23% | 16.25% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF USD | IE000UX5WPU4 | Oblig. Euro Secteur Privé | 11.5996 | USD | 1.41% | 17.26% | 0% | 0% | 13/08/2026 | | | |
| iShares Blockchain Technol ETF USD Acc | IE000RDRMSD1 | Act. Sect. Technologies | 16.4812 | USD | 13.34% | 121.28% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 25.768 | CHF | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 23.1754 | GBP | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 227.5821 | HKD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 3839.1832 | JPY | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 298.1771 | SEK | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | 28.9936 | USD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI USA Screened ETF 1C EUR | IE00BJZ2DC62 | Act. Etats-Unis | 58.9359 | EUR | 23.67% | 74.62% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI USA Screened ETF 1C GBP | IE00BJZ2DC62 | Act. Etats-Unis | 50.3673 | GBP | 23.57% | 74.79% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI USA Screened ETF 1C HKD | IE00BJZ2DC62 | Act. Etats-Unis | 533.9128 | HKD | 23.7% | 75.23% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI USA Screened ETF 1C JPY | IE00BJZ2DC62 | Act. Etats-Unis | 10830.0487 | JPY | 23.67% | 74.79% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI USA Screened ETF 1C SEK | IE00BJZ2DC62 | Act. Etats-Unis | 649.7111 | SEK | 23.47% | 73.78% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI World Health Care UCITS ETF 1C - ACCU - USD | IE00BM67HK77 | Act. Sect. Santé-Pharmacie | 45.3784 | EUR | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI World Energy ETF 1C EUR | IE00BM67HM91 | Act. Sect. Energ/Mat Prem/Or | 42.0748 | EUR | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers ESG MSCI World ETF 1C Acc USD | IE00BZ02LR44 | Act. Monde | 46.9782 | CHF | 20.94% | 78.51% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers ESG MSCI World UCITS ETF 1C - ACCU - USD | IE00BZ02LR44 | Act. Monde | 241.1999 | HKD | 0% | 0% | 0% | 0% | 05/04/2023 | | | |
| Xtrackers ESG MSCI World UCITS ETF 1C - ACCU - USD | IE00BZ02LR44 | Act. Monde | 4021.3559 | JPY | 0% | 0% | 0% | 0% | 05/04/2023 | | | |
| Xtrackers ESG MSCI World UCITS ETF 1C - ACCU - USD | IE00BZ02LR44 | Act. Monde | 319.4531 | SEK | 0% | 0% | 0% | 0% | 05/04/2023 | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 146.7667 | CHF | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 131.9999 | GBP | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 1296.2373 | HKD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 21866.8002 | JPY | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 1698.3245 | SEK | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 218.379 | SGD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | 165.1384 | USD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 185.6882 | CHF | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 167.0053 | GBP | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 1639.9901 | HKD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 27665.7183 | JPY | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 2148.7079 | SEK | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 276.2916 | SGD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | 208.9319 | USD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 227.8776 | CHF | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 204.9498 | GBP | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 2012.6047 | HKD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 33951.5183 | JPY | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 2636.9059 | SEK | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 339.0665 | SGD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | 256.4024 | USD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 260.2974 | CHF | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 234.1077 | GBP | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 2298.9348 | HKD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 38781.7485 | JPY | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 3012.0545 | SEK | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 387.3049 | SGD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | 292.8803 | USD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 214.8277 | CHF | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 193.2129 | GBP | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 1897.3484 | HKD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 32007.2085 | JPY | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 2485.8976 | SEK | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 319.6491 | SGD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | 241.7189 | USD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 133.5389 | CHF | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 120.103 | GBP | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 1179.4097 | HKD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 19895.9834 | JPY | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 1545.2575 | SEK | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 198.6969 | SGD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | 150.2548 | USD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 199.827 | CHF | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 179.7216 | GBP | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 1764.8633 | HKD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 29772.2587 | JPY | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 2312.3162 | SEK | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 297.3291 | SGD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | 224.8405 | USD | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 159.4101 | CHF | 0% | 0% | 0% | 0% | 13/04/2023 | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 142.6856 | GBP | 0% | 0% | 0% | 0% | 05/04/2023 | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 1394.6438 | HKD | 0% | 0% | 0% | 0% | 05/04/2023 | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 23251.9102 | JPY | 0% | 0% | 0% | 0% | 05/04/2023 | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 1847.1122 | SEK | 0% | 0% | 0% | 0% | 05/04/2023 | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 235.9392 | SGD | 0% | 0% | 0% | 0% | 05/04/2023 | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | 177.665 | USD | 0% | 0% | 0% | 0% | 05/04/2023 | | | |
| Xtrackers MSCI China UCITS ETF 1C EUR | LU0514695690 | Act. Chine | 15.8715 | EUR | -5.24% | 20.61% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI China ETF Acc USD GBP | LU0514695690 | Act. Chine | 13.564 | GBP | -5.31% | 20.69% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI China ETF Acc USD HKD | LU0514695690 | Act. Chine | 143.7835 | HKD | -5.22% | 21.03% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI China ETF Acc USD JPY | LU0514695690 | Act. Chine | 2916.5474 | JPY | -5.24% | 20.72% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI China ETF Acc USD SEK | LU0514695690 | Act. Chine | 174.9681 | SEK | -5.4% | 20.03% | 0% | 0% | 13/08/2026 | | | |
| Xtrackers MSCI China ETF Acc USD SGD | LU0514695690 | Act. Chine | 23.4469 | SGD | -5.24% | 20.89% | 0% | 0% | 13/08/2026 | | | |
| BNPP Easy $ Crp Bd SRI Foss Free UE $ C | LU2616774076 | Oblig. USD Secteur Privé | 11.5931 | USD | 2.91% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares iBd Dec 2028 Term € Corp ETF Acc | IE0008UEVOE0 | Oblig. Euro à échéance | 5.6846 | EUR | 1.38% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares iBds Dec 2026 Term € Crp ETF Acc | IE000WA6L436 | Oblig. Euro à échéance | 5.5793 | EUR | 2.16% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares iBds Dec 2027 Term € Crp ETF Acc | IE000ZOI8OK5 | Oblig. Euro à échéance | 5.6395 | EUR | 1.83% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares Gbl Aerospace & Def ETF CHF Acc | IE000U9ODG19 | Act. Sect. Industrie | 8.5301 | CHF | 25.11% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares Global Aerospace & Def ETF € Acc | IE000U9ODG19 | Act. Sect. Industrie | 9.1025 | EUR | 25.31% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares Global Aerospace & Def ETF £ Acc | IE000U9ODG19 | Act. Sect. Industrie | 7.7791 | GBP | 25.21% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares Glb Aerospace & Def ETF JPY Acc | IE000U9ODG19 | Act. Sect. Industrie | 1672.6755 | JPY | 25.31% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares Global Aerospace & Defence ETF | IE000U9ODG19 | Act. Sect. Industrie | 10.5084 | USD | 25.33% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares S&P 500 Top 20 UCITS ETF USD Acc | IE000VA628D5 | Act. Etats-Unis | 5.8686 | EUR | 21.06% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares S&P 500 Top 20 ETF USD Acc | IE000VA628D5 | Act. Etats-Unis | 5.0153 | GBP | 20.97% | 0% | 0% | 0% | 13/08/2026 | | | |
| iShares S&P 500 Top 20 ETF H Acc USD | IE000VA628D5 | Act. Etats-Unis | 6.775 | USD | 21.09% | 0% | 0% | 0% | 13/08/2026 | | | |
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| Nom | ISIN | Catégorie | Société de gestion | Catégorie | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|
| BGF World Mining Fund A2 EUR Acc | LU0172157280 | Act. Sect. Energ/Mat Prem/Or | BlackRock (Luxembourg) S.A. | Actions | | | |
| Pictet Biotech HP EUR Acc | LU0190161025 | Act. Sect. Biotech | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet EUR Gov Bds R EUR | LU0241468122 | Oblig. Euro Etat Long Terme | Pictet Asset Management (Europe) SA | Obligataire | | | |
| SICAV Echiquier Agressor A | FR0010321802 | Act. Europe | La Financière De L'Echiquier | Actions | | | |
| Nordea 1 Stable Return Fund BP-EUR | LU0227384020 | Alloc Flexible Monde | Nordea Investment Funds SA | Allocation d'actifs | | | |
| Keren Patrimoine C | FR0000980427 | Alloc Flexible Prudent Europe | Keren Finance | Allocation d'actifs | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | DNCA Finance | Allocation d'actifs | | | |
| Centifolia C | FR0007076930 | Act. France | DNCA Finance | Actions | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | Carmignac Gestion | Allocation d'actifs | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | Carmignac Gestion Luxembourg | Actions | | | |
| Amundi CAC 40 UCITS ETF Dis | FR0007052782 | Act. France | Amundi Asset Management | Actions | | | |
| EURO STOXX 50 II UCITS ETF Acc | FR0007054358 | Act. Zone Euro | Amundi Asset Management | Actions | | | |
| Amundi MSCI Europe ETF EUR Acc | FR0010261198 | Act. Europe | Amundi Asset Management | Actions | | | |
| Amundi MSCI World II ETF EUR Dis | FR0010315770 | Act. Monde | Amundi Asset Management | Actions | | | |
| Amundi MSCI New Energy UCITS ETF D | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | Amundi Asset Management | Actions | | | |
| Amundi MSCI Water UCITS ETF D | FR0010527275 | Act. Sect. Serv. Collect. | Amundi Asset Management | Actions | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | Moneta Asset Management | Actions | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | Rothschild & Co Asset Management | Allocation d'actifs | | | |
| Tocqueville Dividende C | FR0010546929 | Act. Zone Euro | La Financière De L'Echiquier | Actions | | | |
| BDL Rempart C | FR0010174144 | Perf. abs. euro Long/Short | BDL Capital Management | Performance absolue | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | Comgest SA | Actions | | | |
| Generali Investissement C | FR0010086512 | Act. France | Generali Asset Management S.p.A. Società di gestione del risparmio | Actions | | | |
| SG Liquidite PEA C | FR0007010657 | Monétaire euro | Société Générale Gestion | Monétaire | | | |
| Generali Europe Mid-Cap 1C | FR0007064357 | Act. Europe Ptes/Moy Cap | Generali Asset Management S.p.A. Società di gestione del risparmio | Actions | | | |
| Generali Prudence P | FR0007494760 | Alloc Prudente Monde | Generali Asset Management S.p.A. Società di gestione del risparmio | Allocation d'actifs | | | |
| Generali Equilibre P | FR0007494778 | Alloc Flexible Monde | Generali Asset Management S.p.A. Società di gestione del risparmio | Allocation d'actifs | | | |
| Generali Dynamisme P | FR0007494786 | Alloc Offensive Monde | Generali Asset Management S.p.A. Società di gestione del risparmio | Allocation d'actifs | | | |
| GF Fidélité P | FR0010113894 | Alloc Flexible Prudent Monde | Generali Asset Management S.p.A. Società di gestione del risparmio | Allocation d'actifs | | | |
| Generali Trésorerie ISR B | FR0010233726 | Monétaire euro | Generali Asset Management S.p.A. Società di gestione del risparmio | Monétaire | | | |
| CPR Croissance Défensive P | FR0010097667 | Alloc Prudente Monde | CPR Asset Management | Allocation d'actifs | | | |
| Sextant Grand Large A | FR0010286013 | Alloc Flexible Monde | Amiral Gestion | Allocation d'actifs | | | |
| Sextant PME A | FR0010547869 | Act. Zone Euro Ptes/Moy Cap | Amiral Gestion | Actions | | | |
| Lazard Japon AC EUR | FR0000004012 | Act. Japon | Lazard Frères Gestion | Actions | | | |
| Thematics Europe Selection R C | FR0010058529 | Act. Sect. Conso | Natixis Investment Managers International | Actions | | | |
| HSBC Actions Patrimoine AC | FR0010143545 | Act. France | HSBC Global Asset Management (France) | Actions | | | |
| GIS Euro Bond DX | LU0145476817 | Oblig. Euro Etat | Generali Investments Luxembourg | Obligataire | | | |
| GIS Euro Corporate Bond DX EUR | LU0145483946 | Oblig. Euro Secteur Privé | Generali Investments Luxembourg | Obligataire | | | |
| Amundi MSCI Water UCITS ETF D GBP | FR0010527275 | Act. Sect. Serv. Collect. | Amundi Asset Management | Actions | | | |
| HSBC Europe Equity Income AC | FR0010043216 | Act. Europe | HSBC Global Asset Management (France) | Actions | | | |
| America Fund A EUR | LU0069450822 | Act. Etats-Unis | FIL Investment Management (Luxembourg) SA | Actions | | | |
| Trusteam ROC FLEX R | FR0007018239 | Alloc Flexible Prudent Monde | Auris Gestion | Allocation d'actifs | | | |
| BNP Paribas Easy Cac 40 ESG UCITS ETF | FR0010150458 | Act. France | BNP Paribas Asset Management Europe | Actions | | | |
| BGF Sustainable Energy Fund E2 EUR | LU0171290074 | Act. Sect. Environnement | BlackRock (Luxembourg) S.A. | Actions | | | |
| BlackRock US Flexible Equity Fund E2 | LU0171296949 | Act. Etats-Unis | BlackRock (Luxembourg) S.A. | Actions | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | Ecofi Investissements | Allocation d'actifs | | | |
| Amundi MSCI New Energy UCITS ETF D GBP | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | Amundi Asset Management | Actions | | | |
| Mirova Thematic Emploi France R(C) | FR0010702084 | Act. Zone Euro | Natixis Investment Managers International | Actions | | | |
| FF Global Technology Fund E Acc EUR | LU0115773425 | Act. Sect. Technologies | FIL Investment Management (Luxembourg) SA | Actions | | | |
| DNCA Invest Value Europe B EUR | LU0284396289 | Act. Europe Value | DNCA Finance | Actions | | | |
| Moneta Long Short R | FR0010871830 | Perf. abs. euro Long/Short | Moneta Asset Management | Performance absolue | | | |
| Amundi Core S&P 500 Swap ETF EUR Dis EUR | LU0496786574 | Act. Etats-Unis | Amundi Luxembourg S.A | Actions | | | |
| CPR Silver Age E | FR0010917658 | Act. Europe | CPR Asset Management | Actions | | | |
| Amundi MSCI World Inform Tech UE EUR Acc | LU0533033667 | Act. Sect. Technologies | Amundi Luxembourg S.A | Actions | | | |
| BGF European Equity Income Fund A2 EUR | LU0562822386 | Act. Europe | BlackRock (Luxembourg) S.A. | Actions | | | |
| DNCA Invest Eurose AD EUR | LU0641748271 | Alloc Flexible Prudent Europe | DNCA Finance | Allocation d'actifs | | | |
| DNCA Invest One B EUR | LU0641745681 | Perf. abs. euro Market Neutral | DNCA Finance | Performance absolue | | | |
| Schelcher Short Term P | FR0011198332 | Oblig. Euro Court Terme | Arkéa Asset Management | Obligataire | | | |
| Alken Absolute Return Europe A | LU0572586591 | Perf. abs. euro Long/Short | AFFM SA | Performance absolue | | | |
| BlackRock Glb Multi-Asset Inc E2 | LU0813497111 | Alloc Flexible USD | BlackRock (Luxembourg) S.A. | Allocation d'actifs | | | |
| R-co 4Change Moderate Allocation F EUR | FR0011276617 | Alloc Flexible Prudent Monde | Rothschild & Co Asset Management | Allocation d'actifs | | | |
| Amundi PEA S&P US Indu Sc UCITS ETF C | FR0011869270 | Act. Etats-Unis | Amundi Asset Management | Actions | | | |
| Amundi PEA Inde (MSCI India) ETF Acc | FR0011869320 | Act. Inde | Amundi Asset Management | Actions | | | |
| EdR Fd Income Europe A EUR | LU0992632538 | Alloc Flexible Prudent Europe | Edmond de Rothschild Asset Management (France) | Allocation d'actifs | | | |
| Clartan Patrimoine C | LU1100077442 | Alloc Prudente Europe | Clartan Associés | Allocation d'actifs | | | |
| EdR Fd Healthcare A EUR | LU1160356009 | Act. Sect. Santé-Pharmacie | Edmond de Rothschild Asset Management (France) | Actions | | | |
| BNPP Easy Euro Stoxx 50 UE EUR C | FR0012739431 | Act. Zone Euro | BNP Paribas Asset Management Europe | Actions | | | |
| Pictet Robotics R EUR | LU1279334483 | Act. Sect. Technologies | Pictet Asset Management (Europe) SA | Actions | | | |
| BNPP Easy FR S&P 500 UCITS ETF EUR H | FR0013041530 | Act. Etats-Unis | BNP Paribas Asset Management Europe | Actions | | | |
| Amundi Core S&P 500 Swap ETF Acc EUR | LU1135865084 | Act. Etats-Unis | Amundi Luxembourg S.A | Actions | | | |
| Amundi CAC 40 ETF Dis GBP | FR0007052782 | Act. France | Amundi Asset Management | Actions | | | |
| Amundi MSCI Europe ETF GBP Acc | FR0010261198 | Act. Europe | Amundi Asset Management | Actions | | | |
| Amundi MSCI Europe ETF USD Acc | FR0010261198 | Act. Europe | Amundi Asset Management | Actions | | | |
| Amundi Core S&P 500 Swap ETF EUR Dis | LU0496786574 | Act. Etats-Unis | Amundi Luxembourg S.A | Actions | | | |
| Amundi MSCI Europe ETF CHF Acc | FR0010261198 | Act. Europe | Amundi Asset Management | Actions | | | |
| BNPP Easy Low Cbn 100 Eur PAB UE EUR Acc | LU1377382368 | Act. Europe | BNP Paribas Asset Management Luxembourg | Actions | | | |
| Amundi Core S&P 500 Swap ETF Acc USD | LU1135865084 | Act. Etats-Unis | Amundi Luxembourg S.A | Actions | | | |
| Amundi Core S&P 500 Swap ETF Acc GBP | LU1135865084 | Act. Etats-Unis | Amundi Luxembourg S.A | Actions | | | |
| Amundi MSCI World II ETF Dis GBP | FR0010315770 | Act. Monde | Amundi Asset Management | Actions | | | |
| Amundi MSCI World II ETF Dis USD | FR0010315770 | Act. Monde | Amundi Asset Management | Actions | | | |
| Amundi Global Gender Equality Acc EUR | LU1691909508 | Act. Monde | Amundi Luxembourg S.A | Actions | | | |
| Amundi Global Gender Equality Acc USD | LU1691909508 | Act. Monde | Amundi Luxembourg S.A | Actions | | | |
| Amundi Global Gender Equality Acc GBP | LU1691909508 | Act. Monde | Amundi Luxembourg S.A | Actions | | | |
| Amundi IS MSCI EM Asia UCITS ETF EUR C | LU1681044480 | Act. Pays Emerg. Asie | Amundi Luxembourg S.A | Actions | | | |
| Amundi IS EUR Corp Bd ESG UE 2 DR EUR | LU1681039647 | Oblig. Euro Secteur Privé | Amundi Luxembourg S.A | Obligataire | | | |
| Amundi MSCI China Tech UCITS ETF EUR C | LU1681043912 | Act. Chine | Amundi Luxembourg S.A | Actions | | | |
| Amundi MSCI Eu SRI CPA U ETF DR EUR C | LU1861137484 | Act. Europe | Amundi Luxembourg S.A | Actions | | | |
| M&G Lux Global Macro Bond Fd B EUR Acc | LU1670720033 | Oblig. Monde Diversifiées | M&G Luxembourg SA | Obligataire | | | |
| Amundi Euro Stoxx Banks UE Acc EUR | LU1829219390 | Act. Sect. Serv. Financiers | Amundi Luxembourg S.A | Actions | | | |
| Lyxor EURO STOXX Banks (DR) ETF Acc GBP | LU1829219390 | Act. Sect. Serv. Financiers | Amundi Luxembourg S.A | Actions | | | |
| Amundi MSCI AC World UE EUR Acc | LU1829220216 | Act. Monde | Amundi Luxembourg S.A | Actions | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc EUR | LU1829221024 | Act. Etats-Unis | Amundi Luxembourg S.A | Actions | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc GBP | LU1829221024 | Act. Etats-Unis | Amundi Luxembourg S.A | Actions | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc USD | LU1829221024 | Act. Etats-Unis | Amundi Luxembourg S.A | Actions | | | |
| Amundi MSCI EM ESG Br Tr U ETF DR USD C | LU1861138961 | Act. Pays Emerg. Monde | Amundi Luxembourg S.A | Actions | | | |
| Amundi STOXX € 600 Industrials EUR Acc | LU1834987890 | Act. Sect. Industrie | Amundi Luxembourg S.A | Actions | | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | Amundi Luxembourg S.A | Matières Premières physiques | | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | Amundi Luxembourg S.A | Matières Premières physiques | | | |
| Amundi Blm EWC ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | Amundi Luxembourg S.A | Matières Premières physiques | | | |
| BNPP Easy ECPI Circ EcoLead UE EUR Acc | LU1953136527 | Act. Monde | BNP Paribas Asset Management Luxembourg | Actions | | | |
| Amundi Global Gender Equality Acc CHF | LU1691909508 | Act. Monde | Amundi Luxembourg S.A | Actions | | | |
| Amundi Euro Stoxx Banks UE Acc CHF | LU1829219390 | Act. Sect. Serv. Financiers | Amundi Luxembourg S.A | Actions | | | |
| Amundi MSCI AC World UE EUR Acc (CHF) | LU1829220216 | Act. Monde | Amundi Luxembourg S.A | Actions | | | |
| Amundi MSCI EMU SRI CPA UCITS ETF DR € C | LU2109787635 | Act. Zone Euro | Amundi Luxembourg S.A | Actions | | | |
| Amundi Euro Stoxx Banks UE Acc MXN | LU1829219390 | Act. Sect. Serv. Financiers | Amundi Luxembourg S.A | Actions | | | |
| Amundi Core S&P 500 Swap ETF Acc MXN | LU1135865084 | Act. Etats-Unis | Amundi Luxembourg S.A | Actions | | | |
| EdR SICAV Tech for Tomorrow A EUR | FR0013488244 | Act. Monde | Edmond de Rothschild Asset Management (France) | Actions | | | |
| Amundi MSCI Jp SRI CPA U ETF DR JPY C | LU2233156749 | Act. Japon | Amundi Luxembourg S.A | Actions | | | |
| Amundi MSCI New Energy UCITS ETF D CHF | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | Amundi Asset Management | Actions | | | |
| Amundi MSCI New Energy UCITS ETF D USD | FR0010524777 | Act. Sect. Energ/Mat Prem/Or | Amundi Asset Management | Actions | | | |
| Amundi MSCI Water UCITS ETF D CHF | FR0010527275 | Act. Sect. Serv. Collect. | Amundi Asset Management | Actions | | | |
| Amundi MSCI Water UCITS ETF D USD | FR0010527275 | Act. Sect. Serv. Collect. | Amundi Asset Management | Actions | | | |
| BNPP JPM Tilted EMU Gv Bd IG 3-5Y€ Acc | LU2244387457 | Oblig. Euro Etat Moyen Terme | BNP Paribas Asset Management Luxembourg | Obligataire | | | |
| BNPP Easy EUR HY SRI Fos Free UE EUR Acc | LU2244386053 | Oblig. Euro Ht Rendt | BNP Paribas Asset Management Luxembourg | Obligataire | | | |
| Horizon Leaders Europe AC | FR00140022U3 | Act. Europe | Talence Patrival | Actions | | | |
| Amundi Euro Governt Green Bd UE Acc EUR | LU2356220926 | Oblig. Euro Etat | Amundi Luxembourg S.A | Obligataire | | | |
| Amundi Euro Governt Green Bd UE Acc GBP | LU2356220926 | Oblig. Euro Etat | Amundi Luxembourg S.A | Obligataire | | | |
| Amundi Euro Governt Green Bd UE Acc CHF | LU2356220926 | Oblig. Euro Etat | Amundi Luxembourg S.A | Obligataire | | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | Edmond de Rothschild Asset Management (France) | Actions | | | |
| Amundi Core Nasdaq-100 Swap ETF Acc ILS | LU1829221024 | Act. Etats-Unis | Amundi Luxembourg S.A | Actions | | | |
| Varenne Valeur A EUR | LU2358392376 | Alloc Flexible Monde | Varenne Capital Partners | Allocation d'actifs | | | |
| Amundi MSCI Jp SRI CPA UCITS ETF DR | LU2233156749 | Act. Japon | Amundi Luxembourg S.A | Actions | | | |
| Amundi MSCI EM ESG Br Tr | LU1861138961 | Act. Pays Emerg. Monde | Amundi Luxembourg S.A | Actions | | | |
| BNPP JPM Tilted EMU Gv Bd IG 1-3Y€ Acc | LU2533810862 | Oblig. Euro Etat Moyen Terme | BNP Paribas Asset Management Luxembourg | Obligataire | | | |
| BNPP Easy € Aggr Bd SRI Fos Free UE € D | LU2533812728 | Oblig. Euro Diversifiées | BNP Paribas Asset Management Luxembourg | Obligataire | | | |
| Amundi Blm EWC Ex-Ag UCITS ETF Acc | LU1829218749 | Mat. Prem. Physiques | Amundi Luxembourg S.A | Matières Premières physiques | | | |
| BNPP Easy € Cp Bd SRI Fos Free Ult Dr €D | LU2533811910 | Oblig. Euro Secteur Privé | BNP Paribas Asset Management Luxembourg | Obligataire | | | |
| BNPP Easy ECPI Gb ESG Infra UE EUR Acc | IE000FF2EBQ8 | Act. Sect. Serv. Collect. | BNP Paribas Asset Management Europe | Actions | | | |
| Amundi MSCI USA SRI CPA UCITS ETF C | IE000R85HL30 | Act. Etats-Unis | Amundi Ireland Ltd | Actions | | | |
| Amundi MSCI USA SRI CPA UCITS ETF | IE000R85HL30 | Act. Etats-Unis | Amundi Ireland Ltd | Actions | | | |
| Amundi MSCI USA SRI CPA UCITS ETF | IE000R85HL30 | Act. Etats-Unis | Amundi Ireland Ltd | Actions | | | |
| Amundi MSCI USA ESG Leaders Extra ETF €D | IE0008TKP6O7 | Act. Etats-Unis | Amundi Ireland Ltd | Actions | | | |
| Amundi MSCI USA ESG Leaders Extra ETF $D | IE0008TKP6O7 | Act. Etats-Unis | Amundi Ireland Ltd | Actions | | | |
| Amundi NYSE Arca Gold Bugs UCITS ETF | LU2611731824 | Act. Sect. Or | Amundi Luxembourg S.A | Actions | | | |
| Amundi NYSE Arca Gold Bugs ETF USD | LU2611731824 | Act. Sect. Or | Amundi Luxembourg S.A | Actions | | | |
| Amundi MSCI Wd SRI CPA UCITS ETF EUR | IE000Y77LGG9 | Act. Monde | Amundi Ireland Ltd | Actions | | | |
| Amundi MSCI Wd SRI CPA UCITS ETF | IE000Y77LGG9 | Act. Monde | Amundi Ireland Ltd | Actions | | | |
| Amundi MSCI Wd SRI CPA UCITS ETF | IE000Y77LGG9 | Act. Monde | Amundi Ireland Ltd | Actions | | | |
| Amundi Ind Sol Amundi Stoxx Eu Def ETF C | LU3038520774 | Act. Sect. Industrie | Amundi Luxembourg S.A | Actions | | | |
| DNCA Alphaplay Euroland Equities B | LU2882333813 | Act. Zone Euro | DNCA Finance | Actions | | | |
| Amundi Stoxx Europe Defense UCITS ETF C | LU3038520774 | Act. Sect. Industrie | Amundi Luxembourg S.A | Actions | | | |
| iShares MSCI Japan UCITS ETF USD Dis | IE00B02KXH56 | Act. Japon | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Inflat Link Gvt Bd ETF EUR Acc | IE00B0M62X26 | Oblig. indx inflat Euro | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares MSCI North America ETF USD Dis | IE00B14X4M10 | Act. Etats-Unis | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Govt Bd 1-3yr UCIT ETF EUR Dis | IE00B14X4Q57 | Oblig. Euro Etat Court Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares $ Treasury Bd 1-3yr ETF USD Dis | IE00B14X4S71 | Oblig. USD Court Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Dev Mrkt Propert Yld ETF USD Dis | IE00B1FZS350 | Act. Sect. Immobilier Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares $ Treasury Bd 7-10yr ETF USD Dis | IE00B1FZS798 | Oblig. USD Diversifiées | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Govt Bd 7-10yr ETF EUR Dis | IE00B1FZS806 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares MSCI EM Latin America ETF $ Dis | IE00B27YCK28 | Act. Pays Emerg. Am. Sud | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares STOXX Europ Mid 200 ETF DE € Dis | DE0005933998 | Act. Europe Ptes/Moy Cap | BlackRock Asset Management Deutschland AG | Actions | | | |
| iShares EURO STOXX UCIT ETF (DE) EUR Dis | DE000A0D8Q07 | Act. Zone Euro | BlackRock Asset Management Deutschland AG | Actions | | | |
| iShares NASDAQ-100® UCITS ETF DE USD Dis | DE000A0F5UF5 | Act. Etats-Unis Growth | BlackRock Asset Management Deutschland AG | Actions | | | |
| iShares MSCI Japan UCITS ETF EUR Dis | IE00B02KXH56 | Act. Japon | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Aggregate Bd ESG ETF EUR Dis | IE00B3DKXQ41 | Oblig. Euro Diversifiées | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Core € Corp Bd UCITS ETF EUR Dis | IE00B3F81R35 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Govt Bd 5-7yr UCIT ETF EUR Dis | IE00B4WXJG34 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Gov Bd 10-15yr ETF EUR Dis | IE00B4WXJH41 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Core € Govt Bd UCITS ETF EUR Dis | IE00B4WXJJ64 | Oblig. Euro Etat | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares MSCI EMU Small Cap ETF EUR Acc | IE00B3VWMM18 | Act. Zone Euro Ptes/Moy Cap | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Corp Bd 1-5yr UCIT ETF EUR Dis | IE00B4L60045 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares MSCI Japan EUR H ETF EUR Acc | IE00B42Z5J44 | Act. Japon | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI Europe SRI UCIT ETF EUR Acc | IE00B52VJ196 | Act. Europe | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares STOXX € 600 Basic Ressourcs DE € | DE000A0F5UK5 | Act. Sect. Industrie | BlackRock Asset Management Deutschland AG | Actions | | | |
| iShares STOXX € 600 Autombl&Parts ETF DE | DE000A0Q4R28 | Act. Sect. Conso | BlackRock Asset Management Deutschland AG | Actions | | | |
| iShares Oil & Gas Exp&Prod ETF USD Acc | IE00B6R51Z18 | Act. Sect. Energ/Mat Prem/Or | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Agribusiness ETF USD Acc | IE00B6R52143 | Act. Sect. Industrie | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Crp Interst Rate H ESG ETF EUR | IE00B6X2VY59 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| BNPP Easy Stoxx Eurp 600 Thm Easy UE C | FR0011550193 | Act. Europe | BNP Paribas Asset Management Europe | Actions | | | |
| iShares € Ultrashort Bd UCIT ETF EUR Dis | IE00BCRY6557 | Oblig. Euro Court Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| Opcimmo P | FR0011066802 | OPCI | Amundi Immobilier | Immobilier | | | |
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Govt Bd 20yr Targt Dur ETF EUR | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Crp Bd 0-3Yr ESG SRI ETF Dis | IE00BYZTVV78 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| BNPP Easy MSCI EMU Min TE UE EUR Acc | LU1291098827 | Act. Zone Euro | BNP Paribas Asset Management Luxembourg | Actions | | | |
| BNPP Easy MSCI Pac exJap Min TE UE € Acc | LU1291106356 | Act. Asie Pac hors Japon | BNP Paribas Asset Management Luxembourg | Actions | | | |
| Vanguard EUR Corporate Bond ETF EUR Dis | IE00BZ163G84 | Oblig. Euro Secteur Privé | Vanguard Group (Ireland) Limited | Obligataire | | | |
| BNPP Easy MSCI Japan Min TE UE EUR Acc | LU1291102447 | Act. Japon | BNP Paribas Asset Management Luxembourg | Actions | | | |
| BNPP Easy MSCI Emerging Min TE UE € Acc | LU1291097779 | Act. Pays Emerg. Monde | BNP Paribas Asset Management Luxembourg | Actions | | | |
| Xtrackers MSCI Nordic UCITS ETF 1D | IE00B9MRHC27 | Act. Pays Nordiques | DWS Investments SA | Actions | | | |
| Xtrackers MSCI USA Screened ETF 1C | IE00BJZ2DC62 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers Russell 2000 UCITS ETF 1C | IE00BJZ2DD79 | Act. Etats-Unis Ptes/Moy Cap | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Wd Hea. Car UCITS ETF 1C | IE00BM67HK77 | Act. Sect. Santé-Pharmacie | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Wld Energy UCITS ETF 1C | IE00BM67HM91 | Act. Sect. Energ/Mat Prem/Or | DWS Investments SA | Actions | | | |
| Xtrackers USD Corpo. Bd UCITS ETF 2D H | IE00BZ036J45 | Oblig. USD Secteur Privé | DWS Investments SA | Obligataire | | | |
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Act. Allemagne | DWS Investments SA | Actions | | | |
| Xtrackers II EZ Gvt Bond UE 1C EUR | LU0290355717 | Oblig. Euro Etat | DWS Investments SA | Obligataire | | | |
| Xtrackers II EZ Gv Bd 1-3 UCITS ETF 1C | LU0290356871 | Oblig. Euro Etat Court Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II EZ Gv Bd 3-5 UCITS ETF 1C | LU0290356954 | Oblig. Euro Etat Moyen Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II EZ Gv Bd 7-10 UCITS ETF 1C | LU0290357259 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II EZ Gvt Bd 25+ UCITS ETF 1C | LU0290357846 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Gbl Inf-Lkd Bd UCITS ETF1C | LU0290357929 | Oblig. indx inflat Monde | DWS Investments SA | Obligataire | | | |
| Xtrackers II EUR Over. Rate S. UCITS ETF | LU0290358497 | Monétaire euro | DWS Investments SA | Monétaire | | | |
| Xtrackers Stoxx Gbl Slt Dvd100 Sw ETF 1D | LU0292096186 | Act. Monde | DWS Investments SA | Actions | | | |
| Xtrackers MSCI UK ESG UCITS ETF 1D | LU0292097747 | Act. Royaume-Uni | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Health Care UE 1C | LU0292103222 | Act. Sect. Santé-Pharmacie | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Cons Staples UE 1C | LU0292105359 | Act. Sect. Conso | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Eur Sma Cap UCITS ETF 1C | LU0322253906 | Act. Europe Ptes/Moy Cap | DWS Investments SA | Actions | | | |
| Xtrackers II EUR Corp Bd UCITS ETF 1C | LU0478205379 | Oblig. Euro Secteur Privé | DWS Investments SA | Obligataire | | | |
| Xtrackers FTSE EPRA/NAREIT Dv Eu R E ETF | LU0489337690 | Act. Sect. Immobilier Europe | DWS Investments SA | Actions | | | |
| Xtrackers MSCI China UCITS ETF 1C | LU0514695690 | Act. Chine | DWS Investments SA | Actions | | | |
| Xtrackers Nikkei 225 UCITS ETF 1D | LU0839027447 | Act. Japon | DWS Investments SA | Actions | | | |
| Xtrackers II EUR H/Y Co Bd UCITS ETF 1D | LU1109942653 | Oblig. Euro Ht Rendt | DWS Investments SA | Obligataire | | | |
| iShares Automation&Robotics ETF USD Acc | IE00BYZK4552 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| SwissLife ESG Dynapierre P | FR0013219722 | OPCI | Swiss Life Asset Managers France | Immobilier | | | |
| iShares $ TIPS 0-5 UCITS ETF USD Dis | IE00BDQYWQ65 | Oblig. indx inflat USD | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares MSCI World SRI UCITS ETF EUR Acc | IE00BYX2JD69 | Act. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| Sofidy Pierre Europe A | FR0013260262 | OPCI | Sofidy | Immobilier | | | |
| Xtrackers MSCI World ESG UCITS 1C USD | IE00BZ02LR44 | Act. Monde | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | IE00BFMNHK08 | Act. Europe | DWS Investments SA | Actions | | | |
| iShares MSCI Japan UCITS ETF GBP Dis | IE00B02KXH56 | Act. Japon | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI Japan UCITS ETF JPY Dis | IE00B02KXH56 | Act. Japon | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Inflat Link Gvt Bd ETF CHF Acc | IE00B0M62X26 | Oblig. indx inflat Euro | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Inflat Link Gvt Bd ETF GBP Acc | IE00B0M62X26 | Oblig. indx inflat Euro | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares MSCI North America ETF EUR Dis | IE00B14X4M10 | Act. Etats-Unis | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI North America ETF GBP Dis | IE00B14X4M10 | Act. Etats-Unis | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Govt Bd 1-3yr UCIT ETF CHF Dis | IE00B14X4Q57 | Oblig. Euro Etat Court Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Govt Bd 1-3yr UCIT ETF GBP Dis | IE00B14X4Q57 | Oblig. Euro Etat Court Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares $ Treasury Bd 1-3yr ETF EUR Dis | IE00B14X4S71 | Oblig. USD Court Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares $ Treasury Bd 1-3yr ETF GBP Dis | IE00B14X4S71 | Oblig. USD Court Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Dev Mrkt Propert Yld ETF EUR Dis | IE00B1FZS350 | Act. Sect. Immobilier Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Dev Mrkt Propert Yld ETF GBP Dis | IE00B1FZS350 | Act. Sect. Immobilier Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares $ Treasury Bd 7-10yr ETF EUR Dis | IE00B1FZS798 | Oblig. USD Diversifiées | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares $ Treasury Bd 7-10yr ETF GBP Dis | IE00B1FZS798 | Oblig. USD Diversifiées | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Govt Bd 7-10yr ETF CHF Dis | IE00B1FZS806 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Govt Bd 7-10yr ETF GBP Dis | IE00B1FZS806 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares MSCI EM Latin America ETF € Dis | IE00B27YCK28 | Act. Pays Emerg. Am. Sud | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI EM Latin America ETF £ Dis | IE00B27YCK28 | Act. Pays Emerg. Am. Sud | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Aggregate Bd ESG ETF CHF Dis | IE00B3DKXQ41 | Oblig. Euro Diversifiées | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Aggregate Bd ESG ETF GBP Dis | IE00B3DKXQ41 | Oblig. Euro Diversifiées | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Core € Corp Bd UCITS ETF CHF Dis | IE00B3F81R35 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Core € Corp Bd UCITS ETF GBP Dis | IE00B3F81R35 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Corp Bd 1-5yr UCIT ETF CHF Dis | IE00B4L60045 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Corp Bd 1-5yr UCIT ETF GBP Dis | IE00B4L60045 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Govt Bd 5-7yr UCIT ETF CHF Dis | IE00B4WXJG34 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Govt Bd 5-7yr UCIT ETF GBP Dis | IE00B4WXJG34 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Core € Govt Bd UCITS ETF GBP Dis | IE00B4WXJJ64 | Oblig. Euro Etat | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares MSCI Europe SRI UCIT ETF GBP Acc | IE00B52VJ196 | Act. Europe | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Oil & Gas Expl & Prod UCITS ETF | IE00B6R51Z18 | Act. Sect. Energ/Mat Prem/Or | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Agribusiness ETF EUR Acc | IE00B6R52143 | Act. Sect. Industrie | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Crp Interst Rate H ESG ETF CHF | IE00B6X2VY59 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Ultrashort Bd UCIT ETF CHF Dis | IE00BCRY6557 | Oblig. Euro Court Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Ultrashort Bd UCIT ETF GBP Dis | IE00BCRY6557 | Oblig. Euro Court Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares $ TIPS 0-5 UCITS ETF EUR Dis | IE00BDQYWQ65 | Oblig. indx inflat USD | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares $ TIPS 0-5 UCITS ETF GBP Dis | IE00BDQYWQ65 | Oblig. indx inflat USD | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Core MSCI EM IMI ETF EUR Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Core MSCI EM IMI ETF GBP Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Automation & Robotics ETF EUR | IE00BYZK4552 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Automatin & Robotics ETF GBP Acc | IE00BYZK4552 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Corp Bd 0-3yr ESG ETF GBP Dis | IE00BYZTVV78 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Corp Bond ESG SRI ETF EUR Dis | IE00BYZTVT56 | Oblig. Euro Secteur Privé | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| SC GF Pierre | FR0013528932 | SCI | Generali Real Estate | Immobilier | | | |
| iShares Digital Securi UCITS ETF USD Acc | IE00BG0J4C88 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Digital Securi UCITS ETF EUR Acc | IE00BG0J4C88 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| Amundi CAC 40 UCITS ETF Acc | FR0013380607 | Act. France | Amundi Asset Management | Actions | | | |
| Xtrackers AI & Big Data ETF 1C | IE00BGV5VN51 | Act. Sect. Technologies | DWS Investments SA | Actions | | | |
| iShares $ Trea Bd 3-7yr UCT ETF € H Dist | IE00BGPP6473 | Oblig. USD Moyen Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares MSCI EMU ESG Enhnced ETF EUR Acc | IE00BHZPJ015 | Act. Zone Euro | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares $ Tr Bd 3-7yr UCTS ETF EUR H Dis | IE00BGPP6473 | Oblig. USD Moyen Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Core MSCI World EUR H Dist | IE00BKBF6H24 | Act. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Core MSCI EM IMI ETF ILS Acc | IE00BKM4GZ66 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CCHF | IE00BG370F43 | Act. Pays Emerg. Monde | DWS Investments SA | Actions | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CEUR | IE00BG370F43 | Act. Pays Emerg. Monde | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Emerg Mkt ESG UCT ETF 1C | IE00BG370F43 | Act. Pays Emerg. Monde | DWS Investments SA | Actions | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CGBP | IE00BG370F43 | Act. Pays Emerg. Monde | DWS Investments SA | Actions | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CHKD | IE00BG370F43 | Act. Pays Emerg. Monde | DWS Investments SA | Actions | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CJPY | IE00BG370F43 | Act. Pays Emerg. Monde | DWS Investments SA | Actions | | | |
| Xtrackers MSCIEmergMkt ESG UCT ETF 1CSEK | IE00BG370F43 | Act. Pays Emerg. Monde | DWS Investments SA | Actions | | | |
| iShares MSCI EM ESG Enhanced ETF USD Acc | IE00BHZPJ239 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI EM ESG Enhanced ETF EUR Acc | IE00BHZPJ239 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| Ellipsis Global Convertible Fund P EUR | FR0013423282 | Oblig. Convertibles Monde | Ellipsis Asset Management | Obligataire | | | |
| iShares MSCI EM ESG Enhanced ETF GBP Acc | IE00BHZPJ239 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| GF Infrastructures Durables SLP A | FR0013473667 | Infrastructure (Liquide) | Infranity | FCPR | | | |
| Xtrackers MSCI World ESG UCITS ETF 1CGBP | IE00BZ02LR44 | Act. Monde | DWS Investments SA | Actions | | | |
| Vanguard LifeStrategy 40% Eq ETF EUR Acc | IE00BMVB5M21 | Alloc Equilibrée Monde | Vanguard Group (Ireland) Limited | Allocation d'actifs | | | |
| iShare $ HY Crp Bd ESG SRI ETF EUR H Acc | IE00BMDFDY08 | Oblig. USD Ht Rendement | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| Xt US Treas U.Short Bd UCITS ETF CHF | IE00BM97MR69 | Oblig. USD Court Terme | DWS Investments SA | Obligataire | | | |
| Xt US Treas U.Short Bd UCITS ETF EUR | IE00BM97MR69 | Oblig. USD Court Terme | DWS Investments SA | Obligataire | | | |
| Xt US Treas U.Short Bd UCITS ETF GBP | IE00BM97MR69 | Oblig. USD Court Terme | DWS Investments SA | Obligataire | | | |
| Xt US Treas U.Short Bd UCITS ETF HKD | IE00BM97MR69 | Oblig. USD Court Terme | DWS Investments SA | Obligataire | | | |
| Xt US Treas U.Short Bd UCITS ETF JPY | IE00BM97MR69 | Oblig. USD Court Terme | DWS Investments SA | Obligataire | | | |
| Xt US Treas U.Short Bd UCITS ETF SEK | IE00BM97MR69 | Oblig. USD Court Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers US Treasur Ultrashor Bd ETF C1 | IE00BM97MR69 | Oblig. USD Court Terme | DWS Investments SA | Obligataire | | | |
| BNPP Easy ECPI Gb ESG Bl Ec UE EUR Acc | LU2194447293 | Act. Monde | BNP Paribas Asset Management Luxembourg | Actions | | | |
| BNPP Easy EUR HY SRI Fos Free UE EUR Dis | LU2244386137 | Oblig. Euro Ht Rendt | BNP Paribas Asset Management Luxembourg | Obligataire | | | |
| iShares MSCI EM ex-China ETF USD Acc | IE00BMG6Z448 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| Vanguard EUR Corporate Bond EUR Dis CHF | IE00BZ163G84 | Oblig. Euro Secteur Privé | Vanguard Group (Ireland) Limited | Obligataire | | | |
| Vanguard EUR Corporate Bond EUR Dis GBP | IE00BZ163G84 | Oblig. Euro Secteur Privé | Vanguard Group (Ireland) Limited | Obligataire | | | |
| Xtrackers AI & Big Data UCITS ETF 1C CHF | IE00BGV5VN51 | Act. Sect. Technologies | DWS Investments SA | Actions | | | |
| Xtrackers AI & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Act. Sect. Technologies | DWS Investments SA | Actions | | | |
| Xtrackers AI & Big Data UCITS ETF 1C GBP | IE00BGV5VN51 | Act. Sect. Technologies | DWS Investments SA | Actions | | | |
| Xtrackers AI & Big Data UCITS ETF 1C HKD | IE00BGV5VN51 | Act. Sect. Technologies | DWS Investments SA | Actions | | | |
| Xtrackers AI & Big Data UCITS ETF 1C JPY | IE00BGV5VN51 | Act. Sect. Technologies | DWS Investments SA | Actions | | | |
| Xtrackers AI & Big Data UCITS ETF 1C SEK | IE00BGV5VN51 | Act. Sect. Technologies | DWS Investments SA | Actions | | | |
| FCPR-GF Lumyna Private Equity World B2 | FR0013504479 | Private Equity (Liquide) | Fundrock Management Company SA | FCPR | | | |
| iShares € Govt Bd 10-15yr ETF USD Dis | IE00B4WXJH41 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Oil & Gas Explorat & Prod ETF $A | IE00B6R51Z18 | Act. Sect. Energ/Mat Prem/Or | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Agribusiness UCITS ETF JPY Acc | IE00B6R52143 | Act. Sect. Industrie | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Digital Security ETF CHF Acc | IE00BG0J4C88 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Digital Security UCITS ETF GBP | IE00BG0J4C88 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Digital Security ETF JPY Acc | IE00BG0J4C88 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc CHF | IE00BHZPJ015 | Act. Zone Euro | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc GBP | IE00BHZPJ015 | Act. Zone Euro | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc JPY | IE00BHZPJ015 | Act. Zone Euro | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI EMU ESG Enhancd ETF Acc USD | IE00BHZPJ015 | Act. Zone Euro | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI EM ESG Enhanced ETF Acc CHF | IE00BHZPJ239 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI EM ESG Enhanced ETF Acc JPY | IE00BHZPJ239 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI EM ex-China ETF USD Acc | IE00BMG6Z448 | Act. Pays Emerg. Monde | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares € Govt Bd 20yr Targt Dur ETF CHF | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Govt Bd 20yr Targt Dur ETF JPY | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares € Govt Bd 20yr Targt Dur ETF USD | IE00BSKRJX20 | Oblig. Euro Etat Long Terme | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Automation & Robotics ETF CHF Ac | IE00BYZK4552 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Automation & Robotics ETF JPY Ac | IE00BYZK4552 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI Glb Semiconduct ETF Acc CHF | IE000I8KRLL9 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI Glb Semiconduct ETF Acc EUR | IE000I8KRLL9 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI Glb Semiconduct ETF Acc GBP | IE000I8KRLL9 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI Glb Semiconduct ETF Acc JPY | IE000I8KRLL9 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares MSCI Global Semiconductors ETF | IE000I8KRLL9 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| Xtrackers MSCI Eur Sma Cap UCITS ETF 1C | LU0322253906 | Act. Europe Ptes/Moy Cap | DWS Investments SA | Actions | | | |
| Xtrackers Xtrackers MSCI China ETF 1C | LU0514695690 | Act. Chine | DWS Investments SA | Actions | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF CHF | IE0002EI5AG0 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers S&P 500 Equal We UE 2C H EUR C | IE0002EI5AG0 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF GBP | IE0002EI5AG0 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF HKD | IE0002EI5AG0 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF JPY | IE0002EI5AG0 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF SEK | IE0002EI5AG0 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers S&P500 Eq Weight UCITS ETF USD | IE0002EI5AG0 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers Russell 2000 UCITS ETF EUR | IE00BJZ2DD79 | Act. Etats-Unis Ptes/Moy Cap | DWS Investments SA | Actions | | | |
| Xtrackers ESG MSCI World UCITS ETF | IE00BZ02LR44 | Act. Monde | DWS Investments SA | Actions | | | |
| Xtrackers MSCI USA ESG UCITS ETF 2C EURh | IE0000MMQ5M5 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| iShares Broad € H-Y Corp Bd ETF EUR Dis | IE00BG0J4B71 | Oblig. Euro Ht Rendt | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF CHF | IE0006YM7D84 | Oblig. USD Ht Rendement | DWS Investments SA | Obligataire | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF EUR | IE0006YM7D84 | Oblig. USD Ht Rendement | DWS Investments SA | Obligataire | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF GBP | IE0006YM7D84 | Oblig. USD Ht Rendement | DWS Investments SA | Obligataire | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF HKD | IE0006YM7D84 | Oblig. USD Ht Rendement | DWS Investments SA | Obligataire | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF JPY | IE0006YM7D84 | Oblig. USD Ht Rendement | DWS Investments SA | Obligataire | | | |
| Xtrackers USD Hi Yd Corp Bd Scrn ETF SEK | IE0006YM7D84 | Oblig. USD Ht Rendement | DWS Investments SA | Obligataire | | | |
| Xtrackers USD HY Corp Bond Scrnd ETF 1C | IE0006YM7D84 | Oblig. USD Ht Rendement | DWS Investments SA | Obligataire | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF CHF | IE000UX5WPU4 | Oblig. Euro Secteur Privé | DWS Investments SA | Obligataire | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF GBP | IE000UX5WPU4 | Oblig. Euro Secteur Privé | DWS Investments SA | Obligataire | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF HKD | IE000UX5WPU4 | Oblig. Euro Secteur Privé | DWS Investments SA | Obligataire | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF JPY | IE000UX5WPU4 | Oblig. Euro Secteur Privé | DWS Investments SA | Obligataire | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF SEK | IE000UX5WPU4 | Oblig. Euro Secteur Privé | DWS Investments SA | Obligataire | | | |
| Xtrackers EUR Corp Bd Yd Plus ETF USD | IE000UX5WPU4 | Oblig. Euro Secteur Privé | DWS Investments SA | Obligataire | | | |
| iShares Blockchain Technol ETF USD Acc | IE000RDRMSD1 | Act. Sect. Technologies | BlackRock Asset Management Ireland Ltd | Actions | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | DWS Investments SA | Actions | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | DWS Investments SA | Actions | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | DWS Investments SA | Actions | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | DWS Investments SA | Actions | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | DWS Investments SA | Actions | | | |
| Xtrackers ESG MSCI Europe UCITS ETF 1C - ACCU - EUR | IE00BFMNHK08 | Act. Europe | DWS Investments SA | Actions | | | |
| Xtrackers MSCI USA Screened ETF 1C EUR | IE00BJZ2DC62 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers MSCI USA Screened ETF 1C GBP | IE00BJZ2DC62 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers MSCI USA Screened ETF 1C HKD | IE00BJZ2DC62 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers MSCI USA Screened ETF 1C JPY | IE00BJZ2DC62 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers MSCI USA Screened ETF 1C SEK | IE00BJZ2DC62 | Act. Etats-Unis | DWS Investments SA | Actions | | | |
| Xtrackers MSCI World Health Care UCITS ETF 1C - ACCU - USD | IE00BM67HK77 | Act. Sect. Santé-Pharmacie | DWS Investments SA | Actions | | | |
| Xtrackers MSCI World Energy ETF 1C EUR | IE00BM67HM91 | Act. Sect. Energ/Mat Prem/Or | DWS Investments SA | Actions | | | |
| Xtrackers ESG MSCI World ETF 1C Acc USD | IE00BZ02LR44 | Act. Monde | DWS Investments SA | Actions | | | |
| Xtrackers ESG MSCI World UCITS ETF 1C - ACCU - USD | IE00BZ02LR44 | Act. Monde | DWS Investments SA | Actions | | | |
| Xtrackers ESG MSCI World UCITS ETF 1C - ACCU - USD | IE00BZ02LR44 | Act. Monde | DWS Investments SA | Actions | | | |
| Xtrackers ESG MSCI World UCITS ETF 1C - ACCU - USD | IE00BZ02LR44 | Act. Monde | DWS Investments SA | Actions | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | DWS Investments SA | Actions | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | DWS Investments SA | Actions | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | DWS Investments SA | Actions | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | DWS Investments SA | Actions | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | DWS Investments SA | Actions | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | DWS Investments SA | Actions | | | |
| Xtrackers DAX UCITS ETF 1C - ACCU - EUR | LU0274211480 | Act. Allemagne | DWS Investments SA | Actions | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF N/A - ACCU - EUR | LU0290356954 | Oblig. Euro Etat Moyen Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF N/A - ACCU - EUR | LU0290357259 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF N/A - ACCU - EUR | LU0290357846 | Oblig. Euro Etat Long Terme | DWS Investments SA | Obligataire | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | DWS Investments SA | Obligataire | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | DWS Investments SA | Obligataire | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | DWS Investments SA | Obligataire | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | DWS Investments SA | Obligataire | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | DWS Investments SA | Obligataire | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | DWS Investments SA | Obligataire | | | |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - ACCU - EUR | LU0290357929 | Oblig. indx inflat Monde | DWS Investments SA | Obligataire | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | DWS Investments SA | Monétaire | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | DWS Investments SA | Monétaire | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | DWS Investments SA | Monétaire | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | DWS Investments SA | Monétaire | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | DWS Investments SA | Monétaire | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | DWS Investments SA | Monétaire | | | |
| Xtrackers II Xtrackers II EUR Overnight Rate Swap UCITS ETF N/A - ACCU - EUR | LU0290358497 | Monétaire euro | DWS Investments SA | Monétaire | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292103222 | Act. Sect. Santé-Pharmacie | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | DWS Investments SA | Actions | | | |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF ACCU-EUR - ACCU - EUR | LU0292105359 | Act. Sect. Conso | DWS Investments SA | Actions | | | |
| Xtrackers MSCI China UCITS ETF 1C EUR | LU0514695690 | Act. Chine | DWS Investments SA | Actions | | | |
| Xtrackers MSCI China ETF Acc USD GBP | LU0514695690 | Act. Chine | DWS Investments SA | Actions | | | |
| Xtrackers MSCI China ETF Acc USD HKD | LU0514695690 | Act. Chine | DWS Investments SA | Actions | | | |
| Xtrackers MSCI China ETF Acc USD JPY | LU0514695690 | Act. Chine | DWS Investments SA | Actions | | | |
| Xtrackers MSCI China ETF Acc USD SEK | LU0514695690 | Act. Chine | DWS Investments SA | Actions | | | |
| Xtrackers MSCI China ETF Acc USD SGD | LU0514695690 | Act. Chine | DWS Investments SA | Actions | | | |
| BNPP Easy $ Crp Bd SRI Foss Free UE $ C | LU2616774076 | Oblig. USD Secteur Privé | BNP Paribas Asset Management Luxembourg | Obligataire | | | |
| iShares iBd Dec 2028 Term € Corp ETF Acc | IE0008UEVOE0 | Oblig. Euro à échéance | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares iBds Dec 2026 Term € Crp ETF Acc | IE000WA6L436 | Oblig. Euro à échéance | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares iBds Dec 2027 Term € Crp ETF Acc | IE000ZOI8OK5 | Oblig. Euro à échéance | BlackRock Asset Management Ireland Ltd | Obligataire | | | |
| iShares Gbl Aerospace & Def ETF CHF Acc | IE000U9ODG19 | Act. Sect. Industrie | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Global Aerospace & Def ETF € Acc | IE000U9ODG19 | Act. Sect. Industrie | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Global Aerospace & Def ETF £ Acc | IE000U9ODG19 | Act. Sect. Industrie | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Glb Aerospace & Def ETF JPY Acc | IE000U9ODG19 | Act. Sect. Industrie | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares Global Aerospace & Defence ETF | IE000U9ODG19 | Act. Sect. Industrie | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares S&P 500 Top 20 UCITS ETF USD Acc | IE000VA628D5 | Act. Etats-Unis | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares S&P 500 Top 20 ETF USD Acc | IE000VA628D5 | Act. Etats-Unis | BlackRock Asset Management Ireland Ltd | Actions | | | |
| iShares S&P 500 Top 20 ETF H Acc USD | IE000VA628D5 | Act. Etats-Unis | BlackRock Asset Management Ireland Ltd | Actions | | | |
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L’investissement sur les supports en unités de compte supporte un risque de perte en capital puisque leur valeur est sujette à fluctuation 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.
© 2024 Quantalys. Les informations contenues dans cette fiche produit appartiennent à Quantalys qui ne garantit ni leur fiabilité, ni leur exhaustivité. Cette fiche produit vous est fournie à titre indicatif exclusivement par la société Quantalys et ne constitue pas de la part de Quantalys une offre d'achat, de vente, de souscription ou de services financiers, ni une sollicitation d'une offre d'achat de quelque produit d'investissement que ce soit. Lisez les conditions générales du produit et le prospectus ou les caractéristiques principales du fonds avant toute décision d’investissement. Les performances passées ne préjugent pas des performances futures. Toutes les performances et données liées sont calculées en euro et ne sont pas garanties.
Zoom sur le support
Sextant PME A
- FR0010547869
Act. Zone Euro Ptes/Moy Cap
Sextant PME est un fonds actions de PME/ETI européennes construit en dehors de toute référence indicielle, sur la base de la sélection individuelle de sociétés. Éligible au PEA et au PEA-PME, il est investi à au moins 75% en PME-ETI européennes.
+ 18%perf 2025
- 4.44%perf 2024
+ 6.65%perf 2023
- 1.76%YTD
Investir dans l'économie réelle avec Sextant PME A
- Un accompagnement des entreprises dans leurs projets de croissance et de création de valeur sur le long terme
- Un marché structurellement inefficient offrant de nombreuses opportunités
- Une compétence historique d’Amiral Gestion bénéficiant d’une large capacité de recherche interne
- Une connaissance approfondie du tissu industriel européen développée depuis plus de 15 ans
- Une diversification sur les PME / ETI européennes
Label ISR
Label Relance
L’investissement sur les supports en unités de compte supporte un risque de perte en capital puisque leur valeur est sujette à fluctuation 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.
Deux modes de gestions : libre ou pilotée
La gestion libre
Vous gardez la main sur votre investissement en composant votre épargne comme vous le souhaitez avec plus de cinquante supports en unités de compte et un fonds en euros garantis.
La gestion pilotée
Si le temps vous manque, adoptez la gestion pilotée et déléguez le suivi et le pilotage de votre épargne à Generali Vie qui prend conseil auprès de trois experts financiers de renom :
- Edmond de Rothschlid AM : Profil "Objectif Prudent"
- DNCA Finance : Profil "DNCA Diversifié Equilibre"
- La Financière de l’Échiquier : Profil "Carte Blanche"
Rapports de la Gestion Pilotée
Le profil adapté aux investisseurs prudents
Vous êtes prêt à accepter de légères fluctuations du rendement de vos placements.
Cette orientation de gestion est destinée aux investisseurs à la recherche d’une appréciation du capital investi sur ce profil, dans le cadre d’une prise de risque contenue. La gestion de l’orientation repose sur une allocation en Organismes de Placements Collectifs (OPC), composée majoritairement en produits de taux. L’exposition aux marchés actions françaises et internationales représente au maximum 30% de l’actif net, le solde de 70% à 100% étant investi en supports à dominante taux ou diversifié. L’horizon de placement recommandé est de trois ans. Le degré de risque de perte en capital est moyen.
Performances au 30/06/2026
0.18perf 1 mois
3,19perf YTD
5.84perf 1 an
18.42perf 3 ans
Les rendements passés ne préjugent pas des rendements futurs et ne sont pas constants dans le temps.
L’investissement sur les supports en unités de compte supporte un risque de perte en capital puisque leur valeur est sujette à fluctuation 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.
Composition du portefeuille au 30/06/2026
| Type d’actifs | % |
|---|---|
| Taux | 65.07% |
| Action | 18.31% |
| Stratégies Flexibles & Diversifiées | 16.62% |
Rapport détaillé au 30/06/2026
TéléchargerLe profil adapté aux investisseurs équilibrés
Vous êtes prêt à accepter des fluctuations modérées de la valeur de vos placements.
Ce profil est destiné aux investisseurs qui veulent profiter de la hausse des marchés financiers tout en ayant une prise de risque maîtrisée. Il sera composé en actions pour une part pouvant osciller entre 40% et 60% , le reste sera investi en produits de taux.
Performances au 30/01/2026
+0,80%perf 1 mois
+0,80%perf YTD
+3,56%Perf 1 an
+19,90%Perf 3 ans
Les rendements passés ne préjugent pas des rendements futurs et ne sont pas constants dans le temps.
L’investissement sur les supports en unités de compte supporte un risque de perte en capital puisque leur valeur est sujette à fluctuation 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.
Composition du portefeuille au 30/01/2026
| Type d’actifs | % |
|---|---|
| Actions | 51% |
| Obligations | 36% |
| Performance Absolue | 10% |
| Diversifiés | 3% |
Rapport détaillé au 30/01/2026
TéléchargerLe profil adapté aux investisseurs dynamiques
Vous êtes prêt à courir des risques élevés en contrepartie d'un potentiel de rendement plus élevé.
Ce profil est destiné aux investisseurs qui désirent être exposés à long terme aux marchés actions et de taux mais qui sont prêts à s'écarter sensiblement de cette référence sur un horizon d'investissement conseillé supérieur à cinq ans.
Performances au 30/06/2026
1.1%perf 1 mois
6.3%perf YTD
10.0%perf 1 an
19.8%Perf 3 ans
Les rendements passés ne préjugent pas des rendements futurs et ne sont pas constants dans le temps.
L’investissement sur les supports en unités de compte supporte un risque de perte en capital puisque leur valeur est sujette à fluctuation 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.
Composition du portefeuille au 30/06/2026
| Type d’actifs | % |
|---|---|
| Action | 73.8% |
| Performance absolue | 24.9% |
| Obligations | 0% |
| Trésorerie | 1.3% |
Rapport détaillé au 30/06/2026
TéléchargerLes caractéristiques du contrat
- Association souscriptrice Asac
- Assureur et gestionnaire administratif Generali Vie
- Commercialisation ASAC-FAPES
Détail des frais
Détail et seuil des opérations
Le taux d’intérêt des avances, déterminé par l’assureur, est égal chaque mois au plus élevé des deux taux suivants : le taux moyen de rendement des actifs (TRA) de l’année précédente détenus par la Compagnie Generali Vie en représentation des engagements au titre des contrats de même catégorie majoré de 1 point. Le taux moyen des emprunts (TME) du mois précédent majoré de 1.
- Sécurisation des plus-values : en cas de dépassement du seuil de plus-values de référence d’un ou plusieurs supports en unités de compte, un arbitrage automatique de la plus-value est réalisé vers le fonds en euros Y.
- Limitation des moins-values et des moins-values relatives : limiter la moins-value d’un ou plusieurs supports en unités de compte déterminés par la réalisation d’un arbitrage automatique vers le fonds en euros Y
Une fiscalité attractive après 8 ans
Avec le contrat l'assurance vie, votre argent reste disponible à tout moment : vous pouvez effectuer un retrait total ou partiel, c’est-à-dire retirer tout ou partie des sommes placées sur votre contrat, à n’importe quel moment après avoir souscrit.
Toutefois, la fiscalité de l’assurance vie est particulièrement avantageuse après la 8e année du contrat.
L’imposition du contrat est alors calculée après un abattement de 4 600 € annuels tous contrats confondus pour un célibataire, et 9 200 € pour un couple. Ainsi, si vous souhaitez retirer 15 000 € une année, dont 3 800 € d’intérêts, vous ne paierez pas d’impôt puisque les intérêts de votre rachat sont inférieurs à 4 600 €.
En cas de rachat supérieur à cette somme :
- Pour les primes versées avant le 27 septembre 2017, les plus-values peuvent être taxées à l'impôt sur le revenu ou au prélèvement forfaitaire libératoire de 7,5%. Les cotisations sociales de 17,2% sont aussi prélevées.
- Pour les primes versées après le 27 septembre 2017, le taux de 7,5% s’applique également sur les plus-values générées par les versements inférieurs à 150 000€ (300 000€ pour un couple). Passé ce plafond, les gains sont soumis au Prélèvement Forfaitaire Unique de 12,8% (+ cotisations sociales de 17,2%)
Avant la 8e année du contrat, pour les primes versées avant le 27 septembre 2017, selon le choix du souscripteur, les plus-values peuvent être taxées à l'impôt sur le revenu ou au prélèvement forfaitaire libératoire (PFL). Le PFL est dégressif, plus le contrat est ancien, plus le taux appliqué est bas :
- 35% pour les contrats de moins de 4 ans
- 15% entre 4 à 8 ans.
- Les gains sont également soumis aux prélèvements sociaux de 17,2%.
Pour les primes versées après le 27 septembre 2017, les plus-values peuvent être taxées à l’impôt sur le revenu ou au prélèvement forfaitaire unique (PFU). Le taux du PFU est de 30% et contrairement au PFL, le PFU (également appelé flat Tax) est un impôt non dégressif. Ce taux est le même pour tous, quel que soit l’âge du contrat :
- 12,8% de taxation,
- 17,2% de prélèvements sociaux
Comment adhérer au contrat ?
Démarrez votre adhésion en ligne : créez votre compte, suivez et complétez le parcours de connaissance client personnalisé. Une fois votre dossier complété, un conseiller vous recontactera pour finaliser votre adhésion.
Vous souhaitez un accompagnement personnalisé ? Renseignez le formulaire de contact, un conseiller vous recontactera dans les plus brefs délais.
avec un conseiller
Vous avez une question sur le contrat ? Contactez-nous par téléphone, nos conseillers sont à votre écoute du lundi au vendredi de 9h à 18h.
Recevoir la documentation
Les documents utiles
Document d'informations clés
TéléchargerNotice d'information
TéléchargerAnnexe financière - Gestion Pilotée
TéléchargerDocumentations PRIIPS
Centre d'aide
Ouvrir
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ERMG Evolution est un contrat d’assurance vie de groupe multisupport établi entre l’association Asac et Generali Vie entreprise régit par le Code des assurances.
L’investissement sur les supports en unités de compte supporte un risque de perte en capital puisque leur valeur est sujette à fluctuation 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.
*Il existe d’autres frais applicables au contrat. L’ensemble de ces frais est consultable dans les conditions générales de votre contrat.