| FR0000994378 | AIS Mandarine Active P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | -7,56 % | 15,06 % | 55,64 % | 50,92 % |  | |
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| FR0000172033 | AXA Euro Obligations C | Obligations EUR Diversifiées | AXA Investment Managers Paris | -0,89 % | -3,41 % | 6,56 % | 7,11 % | | |
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| FR0000170516 | AXA Europe Small Cap AC | Actions Europe Moyennes Cap. | AXA Investment Managers Paris | -7,49 % | 9,60 % | 35,92 % | 42,90 % | | |
| FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris | -1,36 % | 23,77 % | 49,25 % | 56,74 % | | |
| FR0000170391 | AXA France Small Cap C | Actions France Petites & Moy. Cap. | AXA Investment Managers Paris | -2,17 % | 18,22 % | 31,44 % | 25,62 % | | |
| FR0000172066 | AXA Indice France C | Actions France Grandes Cap. | AXA Investment Managers Paris | 0,06 % | 29,79 % | 54,67 % | 62,71 % | | |
| FR0000172348 | AXA International Obligations C | Obligations International | AXA Investment Managers Paris | -1,16 % | -1,14 % | 4,99 % | 2,65 % | | |
| FR0010011171 | AXA Or et Matières Premières C | Actions Secteur Ressources Naturelles | AXA Investment Managers Paris | 6,34 % | 18,96 % | 44,73 % | 48,14 % | | |
| IE0031069614 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B EUR Acc | Actions Japon Grandes Cap. | AXA Rosenberg Management Ireland Ltd | -3,59 % | 0,62 % | 16,37 % | 14,30 % | | |
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| LU0266012235 | AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR | Immobilier - Indirect International | AXA Funds Management S.A. | -5,44 % | 27,75 % | 32,44 % | 35,61 % | | |
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| LU0184627536 | AXA World Funds - Framlington Switzerland A Capitalisation EUR | Actions Suisse Grandes Cap. | AXA Funds Management S.A. | -3,95 % | 18,33 % | 66,61 % | 86,01 % | | |
| LU0251658372 | AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) | Obligations Marchés Emergents | AXA Funds Management S.A. | -3,11 % | -6,67 % | 3,38 % | -0,65 % | | |
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| LU0465917044 | AXA World Funds - Global Optimal Income A Capitalisation EUR | Allocation EUR Flexible - International | AXA Funds Management S.A. | -2,76 % | 1,80 % | 16,32 % | 24,65 % | | |
| LU0746604288 | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Obligations Internationales Flexibles Couvertes en USD | AXA Funds Management S.A. | -0,83 % | -2,32 % | 6,81 % | 5,81 % | | |
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| FR0010626184 | Agir avec la Fondation Abbé Pierre | Allocation EUR Prudente | Ecofi Investissements | -0,20 % | -0,47 % | 2,55 % | 0,76 % | | |
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| FR0007492749 | Allianz Actions Emergentes C | Actions Marchés Emergents | Allianz Global Investors GmbH | 1,07 % | -0,79 % | 38,63 % | 48,83 % | | |
| FR0000449431 | Allianz Actions Euro Convictions C | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | -1,48 % | 19,67 % | 59,90 % | 61,74 % | | |
| FR0000994782 | Allianz Actions Euro PME-ETI RC | Actions Europe Petites Cap. | Allianz Global Investors GmbH | -12,04 % | 12,19 % | 85,81 % | 101,77 % | | |
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| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | -0,02 % | 2,04 % | 7,37 % | 6,78 % | | |
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| FR0010174144 | BDL Rempart C | Alt - Long/Short Actions - Europe | BDL Capital Management | 6,43 % | 19,42 % | 22,36 % | 15,73 % | | |
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| FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP Paribas Asset Management France | -7,39 % | 22,25 % | 73,30 % | 87,06 % | | |
| FR0010077412 | BNP Paribas Développement Humain Classic | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management France | -3,43 % | 17,50 % | 36,96 % | 42,98 % | | |
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| FR0010921502 | Betamax Global Smart for Climate P | Allocation EUR Flexible - International | Fideas Capital | -0,76 % | 4,57 % | 15,40 % | 17,50 % | | |
| LU0224105477 | BlackRock Global Funds - Continental European Flexible A2 | Actions Europe hors UK Gdes Cap. | BlackRock (Luxembourg) SA | -9,14 % | 12,65 % | 83,94 % | 96,57 % | | |
| LU0224105980 | BlackRock Global Funds - Continental European Flexible Fund E2 EUR | Actions Europe hors UK Gdes Cap. | BlackRock (Luxembourg) SA | -9,16 % | 12,09 % | 81,21 % | 91,73 % | | |
| LU0011850392 | BlackRock Global Funds - Emerging Europe Fund A2 | Actions Europe Emergente | BlackRock (Luxembourg) SA | -5,68 % | 7,62 % | 26,14 % | 30,14 % | | |
| LU0200683885 | BlackRock Global Funds - Emerging Markets Bond Fund A2 | Obligations Marchés Emergents | BlackRock (Luxembourg) SA | -3,30 % | 1,03 % | 8,29 % | 3,08 % | | |
| LU0171276081 | BlackRock Global Funds - Emerging Markets Fund E2 | Actions Marchés Emergents | BlackRock (Luxembourg) SA | 0,37 % | -5,47 % | 39,02 % | 65,00 % | | |
| LU0090830810 | BlackRock Global Funds - Euro Bond Fund E2 | Obligations EUR Diversifiées | BlackRock (Luxembourg) SA | -0,63 % | -4,69 % | 3,59 % | 4,03 % | | |
| LU0162659931 | BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | Obligations EUR Emprunts Privés | BlackRock (Luxembourg) SA | -0,75 % | -3,12 % | 4,69 % | 5,24 % | | |
| LU0093504115 | BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR | Obligations EUR Diversifiées Court Terme | BlackRock (Luxembourg) SA | -0,21 % | -2,09 % | -2,30 % | -4,56 % | | |
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | Actions Zone Euro Grandes Cap. | BlackRock (Luxembourg) SA | -6,24 % | 17,41 % | 57,87 % | 50,47 % | | |
| LU0090830901 | BlackRock Global Funds - European Fund E2 EUR | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | -8,57 % | 15,10 % | 76,42 % | 65,68 % | | |
| LU0154235443 | BlackRock Global Funds - European Special Situations Fund E2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | -9,13 % | 12,69 % | 62,08 % | 68,54 % | | |
| LU0072462186 | BlackRock Global Funds - European Value Fund A2 | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 1,43 % | 18,76 % | 47,18 % | 31,76 % | | |
| LU0212925753 | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | Allocation USD Modérée | BlackRock (Luxembourg) SA | -2,77 % | 0,37 % | 32,10 % | 31,56 % | | |
| LU0171283533 | BlackRock Global Funds - Global Allocation Fund E2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | -2,76 % | 7,45 % | 38,38 % | 34,54 % | | |
| LU0238689623 | BlackRock Global Funds - Global Dynamic Equity Fund A2 | Actions International Gdes Cap. Mixte | BlackRock (Luxembourg) SA | -3,39 % | 14,21 % | 65,46 % | 67,58 % | | |
| LU0171285314 | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | Actions International Gdes Cap. Croissance | BlackRock (Luxembourg) SA | -5,53 % | 18,26 % | 76,64 % | 97,41 % | | |
| LU0248271941 | BlackRock Global Funds - India Fund A2 | Actions Inde | BlackRock (Luxembourg) SA | 0,56 % | 28,85 % | 53,00 % | 68,52 % | | |
| LU0171289068 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Actions Japon Petites & Moy. Cap. | BlackRock (Luxembourg) SA | -7,04 % | -1,26 % | 22,05 % | 27,83 % | | |
| LU0171289498 | BlackRock Global Funds - Latin American Fund A2 | Actions Amérique Latine | BlackRock (Luxembourg) SA | -0,27 % | 26,92 % | -14,47 % | 11,59 % | | |
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | -6,76 % | 7,59 % | 102,38 % | 110,17 % | | |
| LU0171290074 | BlackRock Global Funds - Sustainable Energy Fund E2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | -6,75 % | 7,05 % | 99,28 % | 104,90 % | | |
| LU0054578231 | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | Actions International Petites Cap. | BlackRock (Luxembourg) SA | -3,44 % | 7,35 % | 50,79 % | 58,74 % | | |
| LU0171304552 | BlackRock Global Funds - World Energy Fund E2 | Actions Secteur Energie | BlackRock (Luxembourg) SA | 14,97 % | 54,07 % | 16,03 % | -7,06 % | | |
| LU0171305443 | BlackRock Global Funds - World Financials Fund E2 | Actions Secteur Finance | BlackRock (Luxembourg) SA | 2,13 % | 20,93 % | 52,79 % | 72,34 % | | |
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | 2,91 % | -0,26 % | 59,02 % | 21,32 % | | |
| LU0172157280 | BlackRock Global Funds - World Mining Fund A2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 9,73 % | 26,85 % | 95,15 % | 90,33 % | | |
| LU0172157363 | BlackRock Global Funds - World Mining Fund E2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 9,72 % | 26,21 % | 92,26 % | 85,64 % | | |
| FR0010250084 | CD Euro Capital C | Actions Zone Euro Grandes Cap. | Cholet Dupont Asset Management | -1,09 % | 19,85 % | 39,36 % | 38,23 % | | |
| FR0010249672 | CD France Expertise | Actions France Grandes Cap. | Cholet Dupont Asset Management | -3,61 % | 20,00 % | 45,83 % | 66,73 % | | |
| FR0007079512 | CD Patrimoine C | Allocation EUR Flexible - International | Cholet Dupont Asset Management | -1,77 % | 8,01 % | 24,63 % | 22,39 % | | |
| NL0006454928 | CERTIFICAT 100% OR | AUTRES | BNP PARIBAS ARBITRAGE | -2,34 % | -6,71 % | 44,46 % | 24,08 % | | |
| FR0007450002 | CG Nouvelle Asie C | Actions Asie hors Japon | Comgest SA | 1,59 % | -14,31 % | 10,70 % | 17,15 % | | |
| FR0010415448 | CM-AM Indiciel Japon 225 RC | Actions Secteur Autres | Crédit Mutuel Asset Management | -3,70 % | -2,49 % | 34,93 % | 45,56 % | | |
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | Actions Secteur Métaux Précieux | Crédit Mutuel Asset Management | 2,61 % | 1,81 % | 69,51 % | 22,48 % | | |
| FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | -2,64 % | 16,00 % | 40,97 % | 43,26 % | | |
| FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | 0,48 % | 2,05 % | 4,98 % | 0,40 % | | |
| FR0010097683 | CPR Croissance Réactive P | Allocation EUR Modérée - International | CPR Asset Management | -0,56 % | 5,23 % | 15,07 % | 12,26 % | | |
| FR0010376020 | CPR Euro Gov ISR P | Obligations EUR Emprunts d'Etat | CPR Asset Management | -1,00 % | -3,45 % | 7,09 % | 10,38 % | | |
| FR0010619916 | CPR Europe ESG P | Actions Europe Gdes Cap. "Value" | CPR Asset Management | -1,06 % | 22,87 % | 36,99 % | 36,62 % | | |
| LU1902444584 | CPR Invest - Climate Bonds Euro - A EUR - Acc | Obligations EUR Emprunts Privés | CPR Asset Management | -0,78 % | -1,09 % | 0,93 % | nc | | |
| LU1653748860 | CPR Invest - Food For Generations A EUR Acc | Actions Secteur Biens Conso. & Services | CPR Asset Management | -1,83 % | 17,51 % | 44,32 % | nc | | |
| LU1530899142 | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | Actions International Flex-Cap. | CPR Asset Management | -8,91 % | -7,34 % | 72,16 % | 89,76 % | | |
| LU2036816820 | CPR Invest - MedTech A EUR Acc | Actions Secteur Santé | CPR Asset Management | -8,84 % | 6,74 % | nc | nc | | |
| LU1902443420 | CPR Invest Climate Action A EUR Acc | Actions Secteur Ecologie | CPR Asset Management | -3,03 % | 15,63 % | 48,31 % | nc | | |
| LU1861294319 | CPR Invest Education Class A EUR Acc | Actions International Petites Cap. | CPR Asset Management | -6,24 % | -4,69 % | 9,29 % | nc | | |
| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | -1,86 % | 15,80 % | 31,55 % | 35,65 % | | |
| FR0000296436 | CPR Stratédis C | Allocation EUR Modérée - International | CPR Asset Management | -3,03 % | 2,34 % | 21,04 % | 21,60 % | | |
| FR0010501858 | CPR USA ESG P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | -4,62 % | 27,32 % | 67,01 % | 85,66 % | | |
| LU0909472069 | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | Actions International Flex-Cap. | Credit Suisse Fund Management S.A. | -10,16 % | 4,00 % | 51,86 % | 88,14 % | | |
| LU2066958898 | CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B | Actions Allemagne Petites & Moy. Cap. | Credit Suisse Fund Management S.A. | -2,76 % | 8,65 % | 44,35 % | 72,99 % | | |
| LU0078040838 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B | Allocation CHF Modérée | Credit Suisse Fund Management S.A. | -2,35 % | 4,25 % | 17,57 % | 20,10 % | | |
| LU0078041992 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B | Allocation CHF Agressive | Credit Suisse Fund Management S.A. | -2,93 % | 6,97 % | 25,49 % | 31,26 % | | |
| FR0000285629 | CamGestion Convertibles Europe Classic | Convertibles Europe | BNP Paribas Asset Management France | -1,93 % | 2,08 % | 11,48 % | 8,98 % | | |
| LU1819523264 | Candriam Absolute Return Equity Market Neutral C EUR | Alt - Market Neutral - Actions | Candriam Luxembourg | 1,21 % | 12,65 % | 29,88 % | 37,12 % | | |
| LU0256780106 | Candriam Equities L Australia Class C EUR Cap | Actions Australie & Nouvelle-Zélande | Candriam Luxembourg | -0,97 % | 17,24 % | 55,97 % | 54,13 % | | |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | Actions Europe Gdes Cap. Croissance | Candriam Luxembourg | -7,64 % | 15,63 % | 67,53 % | 85,65 % | | |
| LU1864481624 | Candriam Equities L Oncology Impact CH EUR Cap | Actions Secteur Santé | Candriam Luxembourg | -9,37 % | -13,26 % | nc | nc | | |
| FR0011445436 | Candriam Patrimoine Obli-Inter C | Obligations Internationales Flexibles Couvertes en EUR | Candriam France | -0,07 % | 0,59 % | 4,45 % | 4,32 % | | |
| FR0000438707 | Candriam Risk Arbitrage C | Alt - Event Driven | Candriam France | -0,40 % | -0,33 % | 0,66 % | -0,07 % | | |
| LU1644441120 | Candriam Sustainable Bond Global High Yield C EUR Acc | Obligations International Haut Rendement Couvertes en EUR | Candriam Luxembourg | -1,16 % | 0,58 % | 13,73 % | nc | | |
| LU1434523954 | Candriam Sustainable Equity Emerging Markets C EUR Acc | Actions Marchés Emergents | Candriam Luxembourg | 0,36 % | -5,00 % | 55,40 % | 68,61 % | | |
| FR0010149161 | Carmignac Court Terme A EUR Acc | Monétaires EUR Court Terme | Carmignac Gestion | -0,03 % | -0,61 % | -1,41 % | -2,23 % | | |
| FR0013515970 | Carmignac Credit 2025 A EUR Acc | Obligations à échéance | Carmignac Gestion | -0,46 % | 2,19 % | nc | nc | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | -3,34 % | -19,97 % | 46,25 % | 47,27 % | | |
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Actions Europe Moyennes Cap. | Carmignac Gestion | -7,11 % | 7,88 % | 37,39 % | 55,40 % | | |
| FR0010148981 | Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | -6,86 % | -4,83 % | 51,96 % | 42,74 % | | |
| FR0010147603 | Carmignac Investissement Latitude A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | -3,81 % | -10,60 % | 19,81 % | 3,45 % | | |
| FR0010149179 | Carmignac Long-Short European Equities A EUR Acc | Alt - Long/Short Actions - Europe | Carmignac Gestion | -1,54 % | 8,51 % | 16,68 % | 36,56 % | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | -1,89 % | -2,94 % | 19,87 % | 6,70 % | | |
| LU1623762843 | Carmignac Pf Credit A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | -0,53 % | 1,70 % | 34,78 % | nc | | |
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | -0,74 % | -0,56 % | 14,07 % | 11,74 % | | |
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg S.A. | -0,32 % | 0,13 % | 12,97 % | 8,98 % | | |
| LU0336083810 | Carmignac Portfolio Emerging Discovery A EUR Acc | Actions Marchés Emergents Petites & Moy. Cap. | Carmignac Gestion Luxembourg S.A. | -4,01 % | 12,60 % | 25,33 % | 40,28 % | | |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | -2,00 % | -9,76 % | 27,28 % | 20,51 % | | |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | Actions Europe Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | -9,47 % | 9,31 % | 62,20 % | 69,37 % | | |
| LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | Actions Secteur Ecologie | Carmignac Gestion Luxembourg S.A. | -5,70 % | -1,26 % | 14,66 % | 5,49 % | | |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | Allocation EUR Modérée | Carmignac Gestion Luxembourg S.A. | -2,97 % | 5,41 % | 41,43 % | nc | | |
| LU0992624949 | Carmignac Portfolio Sécurité FW EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion Luxembourg S.A. | -0,33 % | 0,08 % | 6,66 % | 4,03 % | | |
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | -5,61 % | -2,44 % | 23,25 % | 22,83 % | | |
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | -2,87 % | -3,63 % | 12,40 % | 10,96 % | | |
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | Allocation EUR Agressive - International | Carmignac Gestion | -3,99 % | -3,43 % | 17,36 % | 17,13 % | | |
| FR0010149120 | Carmignac Sécurité AW EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | -0,37 % | -0,17 % | 5,53 % | 2,28 % | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 4,94 % | 22,17 % | 20,79 % | 19,20 % | | |
| LU1379103572 | Claresco Avenir P | Actions France Petites & Moy. Cap. | Claresco Finance | -0,92 % | 10,85 % | 34,93 % | 38,39 % | | |
| LU1100077103 | Clartan Evolution C | Allocation EUR Flexible | Clartan Associés | 1,01 % | 3,80 % | 11,48 % | 7,46 % | | |
| LU1100077442 | Clartan Patrimoine C | Allocation EUR Prudente | Clartan Associés | 0,43 % | 2,23 % | 2,46 % | 1,09 % | | |
| LU1100076550 | Clartan Valeurs C | Allocation EUR Flexible | Clartan Associés | 4,36 % | 11,12 % | 21,55 % | 24,88 % | | |
| FR0010738211 | Cogefi Flex Dynamic P | Allocation EUR Agressive | COGEFI Gestion | -6,77 % | 6,66 % | 47,02 % | 58,69 % | | |
| IE00B6X8T619 | Comgest Growth Europe EUR R Acc | Actions Europe Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | -8,41 % | 22,51 % | 72,19 % | 89,82 % | | |
| IE00BD5HXJ66 | Comgest Growth Europe Opportunities EUR R Acc | Actions Europe Flex Cap | Comgest Asset Management Intl Ltd | -8,46 % | 11,44 % | 69,49 % | 99,96 % | | |
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Actions Japon Grandes Cap. | Comgest Asset Management Intl Ltd | -9,21 % | -16,59 % | 34,77 % | 62,39 % | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | -5,68 % | 5,75 % | 46,56 % | 81,81 % | | |
| FR0000295230 | Comgest Renaissance Europe C | Actions Europe Gdes Cap. Croissance | Comgest SA | -9,03 % | 22,28 % | 72,34 % | 90,42 % | | |
| FR0010535625 | Covéa Actions Solidaires C | Actions France Grandes Cap. | Covéa Finance | -4,19 % | 11,84 % | 42,19 % | 44,29 % | | |
| FR0010962167 | CreditMax Euro SmartforClimate C | Obligations EUR Flexibles | Fideas Capital | -0,66 % | 0,78 % | 7,18 % | 7,89 % | | |
| FR0010666560 | DNCA Actions Small & Mid Cap Euro RC | Actions Zone Euro Moyennes Cap. | Natixis Investment Managers International | -2,18 % | 16,93 % | 54,11 % | 67,95 % | | |
| FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | -5,88 % | 5,89 % | 18,52 % | 8,23 % | | |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | Obligations Internationales Flexibles | DNCA Finance | -0,09 % | 3,47 % | 5,44 % | nc | | |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | Actions Europe Moyennes Cap. | DNCA Finance | -4,51 % | 18,22 % | 78,31 % | 83,87 % | | |
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | Actions International Gdes Cap. Croissance | DNCA Finance | -8,71 % | -5,06 % | 56,25 % | 57,79 % | | |
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | Actions Secteur Infrastructures | DNCA Finance | -2,64 % | 2,61 % | 16,75 % | 20,60 % | | |
| LU0641745681 | DNCA Invest Miuri Class B shares EUR | Alt - Market Neutral - Actions | DNCA Finance | 1,44 % | 5,92 % | 12,91 % | -1,17 % | | |
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | Actions Europe Flex Cap | DNCA Finance | -11,85 % | 18,44 % | 68,17 % | 74,87 % | | |
| FR0012316180 | DNCA Opportunites Zone Euro C | Actions Zone Euro Flex Cap | DNCA Finance | nc | 24,87 % | 60,60 % | 34,22 % | | |
| FR0010986315 | DNCA Sérénité Plus C | Obligations EUR Flexibles | DNCA Finance | -0,09 % | 0,44 % | 2,42 % | 2,22 % | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 3,60 % | 17,85 % | 18,89 % | 8,29 % | | |
| BE0943877671 | DPAM INVEST B - Bonds Eur B Cap | Obligations EUR Emprunts d'Etat | Degroof Petercam Asset Management S.A. | -1,09 % | -3,74 % | 8,03 % | 10,51 % | | |
| BE0058182792 | DPAM INVEST B - Equities Euroland B Cap | Actions Zone Euro Grandes Cap. | Degroof Petercam Asset Management S.A. | -3,80 % | 18,35 % | 58,86 % | 67,87 % | | |
| BE0940002729 | DPAM INVEST B - Equities Europe Sustainable B EUR Cap | Actions Europe Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | -3,84 % | 19,25 % | 66,62 % | 81,72 % | | |
| BE0946564383 | DPAM INVEST B - Equities NewGems Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | -9,34 % | 7,18 % | 85,93 % | 122,88 % | | |
| BE0947764743 | DPAM INVEST B - Equities Sustainable Food Trends B Cap | Actions Secteur Agriculture | Degroof Petercam Asset Management S.A. | -2,89 % | 13,56 % | 37,63 % | 40,27 % | | |
| BE0058652646 | DPAM INVEST B - Equities World Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | -8,11 % | 14,03 % | 72,10 % | 103,62 % | | |
| LU0907927171 | DPAM L - Bonds Emerging Markets Sustainable A EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Services S.A. | -0,07 % | -2,27 % | 3,62 % | 7,98 % | | |
| LU0138645519 | DPAM L - Bonds Higher Yield B | Obligations EUR Haut Rendement | Degroof Petercam Asset Services S.A. | -0,94 % | 0,82 % | 15,44 % | 16,39 % | | |
| LU0599946893 | DWS Concept Kaldemorgen EUR LC | Allocation EUR Flexible - International | DWS Investment S.A. | 0,23 % | 6,60 % | 16,94 % | 17,86 % | | |
| DE0008474156 | DWS European Opportunities LD | Actions Europe Moyennes Cap. | DWS Investment S.A. | -0,67 % | 9,47 % | 71,87 % | 77,63 % | | |
| LU0003549028 | DWS Eurorenta | Obligations Europe | DWS Investment S.A. | -1,01 % | -3,94 % | 4,98 % | 6,13 % | | |
| DE0008474289 | DWS German Equities Typ O | Actions Allemagne Gdes Cap. | DWS Investment S.A. | -1,23 % | 13,91 % | 44,29 % | 30,09 % | | |
| DE0009773010 | DWS Global Emerging Markets Equities ND | Actions Marchés Emergents | DWS Investment S.A. | 2,87 % | -10,75 % | 23,57 % | 35,57 % | | |
| LU0133414606 | DWS Global Value LD | Actions International Gdes Cap. "Value" | DWS Investment S.A. | 1,05 % | 21,23 % | 40,01 % | 36,33 % | | |
| LU0068770873 | DWS India | Actions Inde | DWS Investment S.A. | 2,45 % | 25,80 % | 55,98 % | 81,92 % | | |
| LU0616856935 | DWS Invest Brazilian Equities LC | Actions Brésil | DWS Investment S.A. | 6,07 % | -8,35 % | 13,32 % | 57,12 % | | |
| LU0273157635 | DWS Invest Chinese Equities LC | Actions Chine | DWS Investment S.A. | 3,14 % | -21,71 % | 22,54 % | 43,60 % | | |
| LU1965927921 | DWS Invest ESG Floating Rate Notes LC | Obligations EUR Très Court Terme | DWS Investment S.A. | -0,03 % | -0,42 % | nc | nc | | |
| LU0273147594 | DWS Invest Global Agribusiness NC | Actions Secteur Agriculture | DWS Investment S.A. | 0,02 % | 15,77 % | 37,25 % | 42,09 % | | |
| LU0329760853 | DWS Invest Global Infrastructure NC | Actions Secteur Infrastructures | DWS Investment S.A. | -2,67 % | 21,20 % | 34,44 % | 32,48 % | | |
| LU0273159177 | DWS Invest Gold and Precious Metals Equities LC | Actions Secteur Métaux Précieux | DWS Investment S.A. | 3,39 % | 0,36 % | 71,54 % | 49,52 % | | |
| LU0145648290 | DWS Invest Top Asia LC | Actions Asie hors Japon | DWS Investment S.A. | 3,39 % | -10,64 % | 31,69 % | 42,97 % | | |
| LU0146864797 | DWS Russia LC EUR Acc | Actions Russie | DWS Investment S.A. | -11,39 % | 2,56 % | 33,21 % | 30,64 % | | |
| LU0011254512 | DWS Vorsorge Geldmarkt LC | Monétaires EUR | DWS Investment S.A. | -0,04 % | -0,70 % | -1,58 % | -2,59 % | | |
| FR0010223537 | Delubac Pricing Power P | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | -4,34 % | 18,40 % | 38,43 % | 21,46 % | | |
| LU0323041763 | Digital Funds Stars Europe R | Actions Europe Flex Cap | J.Chahine Capital | -7,27 % | 17,05 % | 64,70 % | 73,88 % | | |
| FR0010557967 | Dorval Convictions RC | Allocation EUR Flexible | Dorval Asset Management | -0,13 % | 9,94 % | 9,04 % | 7,20 % | | |
| FR0010158048 | Dorval Manageurs R C | Actions France Grandes Cap. | Dorval Asset Management | 0,60 % | 11,24 % | 14,88 % | 17,38 % | | |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | Actions Europe Moyennes Cap. | La Financière de l'Echiquier | -9,58 % | 4,41 % | 48,78 % | 73,65 % | | |
| FR0011435197 | Echiquier Agressor P | Actions Europe Flex Cap | La Financière de l'Echiquier | -0,98 % | 13,19 % | 9,29 % | -5,13 % | | |
| FR0013433505 | Echiquier Allocation Flexible B | Allocation EUR Flexible - International | La Financière de l'Echiquier | -0,34 % | 4,52 % | nc | nc | | |
| FR0013406691 | Echiquier Alpha Major SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | -5,44 % | 0,96 % | nc | nc | | |
| FR0011672799 | Echiquier Altarocca Convertibles A | Convertibles Europe | La Financière de l'Echiquier | -0,75 % | 6,51 % | -1,16 % | 6,09 % | | |
| FR0013277571 | Echiquier Altarocca Hybrid Bonds A | EUR Subordinated Bond | La Financière de l'Echiquier | -0,79 % | -0,72 % | 6,18 % | nc | | |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | Actions Secteur Technologies | La Financière de l'Echiquier | -18,46 % | -16,25 % | 92,07 % | nc | | |
| FR0010611293 | Echiquier Arty SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | -0,72 % | 4,16 % | 16,66 % | 13,37 % | | |
| FR0011558246 | Echiquier Entrepreneurs A | Actions Europe Petites Cap. | La Financière de l'Echiquier | -8,92 % | 2,67 % | 49,69 % | 67,78 % | | |
| FR0013441714 | Echiquier Health A | Actions Secteur Santé | La Financière de l'Echiquier | -13,52 % | -3,87 % | nc | nc | | |
| FR0010960930 | Echiquier Luxury A | Actions Secteur Biens Conso. & Services | La Financière de l'Echiquier | -8,96 % | 19,34 % | 68,43 % | 86,36 % | | |
| FR0010321828 | Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | -8,05 % | 12,91 % | 61,12 % | 68,98 % | | |
| FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | -0,75 % | 3,31 % | 1,89 % | -1,18 % | | |
| FR0010863688 | Echiquier Positive Impact Europe A | Actions Europe Flex Cap | La Financière de l'Echiquier | -7,27 % | 7,28 % | 57,44 % | 67,91 % | | |
| FR0012815876 | Echiquier QME A | Alt - Systematic Futures | La Financière de l'Echiquier | 0,45 % | -0,13 % | 11,68 % | 4,94 % | | |
| FR0012417350 | Echiquier Robotics A | Actions Secteur Technologies | La Financière de l'Echiquier | -8,05 % | -0,05 % | 93,12 % | 120,72 % | | |
| FR0014002VF5 | Echiquier Space A | Actions International Flex-Cap. | La Financière de l'Echiquier | -13,22 % | nc | nc | nc | | |
| FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | 4,92 % | 22,16 % | 20,10 % | 4,45 % | | |
| FR0010859769 | Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | -1,05 % | 7,82 % | 51,57 % | 90,15 % | | |
| FR0011449602 | Echiquier World Next Leaders A | Actions International Flex-Cap. | La Financière de l'Echiquier | -18,48 % | -36,59 % | 58,20 % | 88,42 % | | |
| FR0000973562 | Ecofi Convictions Monde C | Actions International Gdes Cap. Mixte | Ecofi Investissements | -5,14 % | 21,81 % | 22,53 % | 26,02 % | | |
| FR0010592022 | Ecofi Enjeux Futurs C | Actions Secteur Ecologie | Ecofi Investissements | -7,91 % | 12,99 % | 56,97 % | 71,11 % | | |
| FR0010214213 | Ecofi Trajectoires Durables C | Actions Zone Euro Flex Cap | Ecofi Investissements | -8,19 % | 4,50 % | 77,38 % | 96,82 % | | |
| FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | -3,75 % | 12,67 % | 42,11 % | 53,09 % | | |
| FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | -1,07 % | 21,52 % | 27,16 % | 17,06 % | | |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A EUR | Actions Secteur Technologies | Edmond de Rothschild Asset Management (Lux) | -1,26 % | 23,89 % | 71,48 % | 90,82 % | | |
| LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (Lux) | -0,31 % | -0,40 % | 6,37 % | 8,44 % | | |
| LU1160365091 | Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (Lux) | -0,76 % | -25,22 % | 24,32 % | 42,81 % | | |
| LU1160351208 | Edmond de Rothschild Fund - Emerging Bonds A EUR H | Obligations Marchés Emergents Dominante EUR | Edmond de Rothschild Asset Management (Lux) | -5,01 % | -6,04 % | -30,48 % | -40,10 % | | |
| LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | 1,19 % | 14,44 % | 17,77 % | 17,83 % | | |
| LU1160358633 | Edmond de Rothschild Fund - Equity Opportunities A EUR | Actions International Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 1,50 % | 17,92 % | 9,01 % | 9,27 % | | |
| LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (Lux) | 0,81 % | 7,55 % | 6,72 % | 1,33 % | | |
| LU1160353758 | Edmond de Rothschild Fund - Global Convertibles A EUR | Convertibles International Couvertes en EUR | Edmond de Rothschild Asset Management (Lux) | -3,63 % | -9,56 % | 17,15 % | 13,55 % | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (Lux) | -5,41 % | 11,81 % | 42,59 % | 47,90 % | | |
| LU2221884310 | Edmond de Rothschild Fund - Human Capital A EUR | Actions International Gdes Cap. Mixte | Edmond de Rothschild Asset Management (Lux) | -4,56 % | nc | nc | nc | | |
| LU1103293855 | Edmond de Rothschild Fund - Strategic Emerging A EUR | Actions Marchés Emergents | Edmond de Rothschild Asset Management (Lux) | -0,58 % | -16,62 % | 22,96 % | 25,73 % | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Flex Cap | Edmond de Rothschild Asset Management (Lux) | 6,91 % | 34,58 % | 29,40 % | 24,08 % | | |
| FR0010664086 | Edmond de Rothschild Goldsphere B | Actions Secteur Métaux Précieux | Edmond de Rothschild Asset Management (France) | 1,48 % | 4,17 % | 69,02 % | 25,87 % | | |
| FR0010479931 | Edmond de Rothschild India A | Actions Inde | Edmond de Rothschild Asset Management (France) | 0,81 % | 25,97 % | 55,96 % | 84,48 % | | |
| FR0011585520 | Eiffel Nova Europe ISR A | Actions Europe Petites Cap. | Eiffel Investment Group | -9,91 % | 14,86 % | 55,69 % | 76,28 % | | |
| FR0000400434 | Elan France Bear | Autres | Rothschild & Co Asset Management Europe | -0,60 % | -26,47 % | -48,30 % | -54,59 % | | |
| LU2168540636 | Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc | Obligations Internationales Flexibles | Eleva Capital S.A.S. | -0,17 % | -0,93 % | nc | nc | | |
| LU1920211973 | Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | 5,08 % | 5,57 % | nc | nc | | |
| LU1616921158 | Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc | Actions Zone Euro Grandes Cap. | Eleva Capital S.A.S. | -1,53 % | 18,96 % | nc | nc | | |
| LU1920214563 | Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | Actions Europe Moyennes Cap. | Eleva Capital S.A.S. | 22,50 % | 25,00 % | nc | nc | | |
| FR0000004970 | Epargne Ethique Actions C | Actions Zone Euro Grandes Cap. | Ecofi Investissements | -2,14 % | 18,52 % | 41,89 % | 41,22 % | | |
| FR0011045145 | Epargne Ethique Obligations C | Obligations EUR Emprunts Privés | Ecofi Investissements | -0,68 % | -0,86 % | 4,77 % | 5,44 % | | |
| FR0013053220 | Erasmus Capital Plus R | Allocation EUR Prudente | Erasmus Gestion | -1,67 % | 2,98 % | 8,25 % | 3,79 % | | |
| FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | -3,76 % | 9,02 % | 40,65 % | 42,07 % | | |
| FR0013188364 | Erasmus Small Cap Euro E | Actions Zone Euro Petites Cap. | Erasmus Gestion | -4,95 % | 12,76 % | 83,21 % | 78,39 % | | |
| LU0564184074 | Ethna-AKTIV R-T | Allocation EUR Prudente - International | ETHENEA Independent Investors S.A. | -2,69 % | 0,44 % | 12,02 % | 9,67 % | | |
| LU1134174397 | Ethna-DYNAMISCH R-T | Allocation EUR Modérée - International | ETHENEA Independent Investors S.A. | -2,64 % | 2,99 % | 17,30 % | 18,17 % | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 1,36 % | 7,54 % | 11,04 % | 10,37 % | | |
| LU1336184491 | Exane Funds 1 Exane Zephyr Fund B | Alt - Long/Short Actions - Europe | Exane Asset Management | 0,02 % | 2,70 % | 12,47 % | 3,77 % | | |
| FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | 1,40 % | -2,90 % | 23,33 % | 15,25 % | | |
| SUR000001796 | FDS EUROS SURAVENIR OPPORTUNITES | | Suravenir | nc | nc | 4,30 % | 10,20 % | | |
| SUR000001795 | FDS EUROS SURAVENIR RENDEMENT | | Suravenir | nc | nc | 2,82 % | 6,95 % | | |
| FR0013215969 | Federal Ethi-Patrimoine P | Allocation EUR Prudente | Federal Finance Gestion | -0,20 % | 2,77 % | 10,28 % | nc | | |
| FR0007394846 | Federal Global Green Bonds P | Obligations International | Federal Finance Gestion | -0,89 % | -0,83 % | 5,43 % | 3,96 % | | |
| FR0000987950 | Federal Indiciel Apal P | Actions Secteur Autres | Federal Finance Gestion | 0,79 % | -3,34 % | 23,45 % | 34,26 % | | |
| FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | -3,00 % | -4,63 % | 32,00 % | 42,44 % | | |
| FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. Mixte | Federal Finance Gestion | -4,68 % | 27,91 % | 73,12 % | 95,32 % | | |
| FR0010108662 | Federal Multi Actions Europe | Actions Europe Flex Cap | Federal Finance Gestion | -5,13 % | 12,32 % | 42,49 % | 46,02 % | | |
| FR0013180122 | Federal Multi L/S | Alt - Long/Short Actions - International | Federal Finance Gestion | 0,17 % | 0,17 % | 4,93 % | 2,80 % | | |
| FR0011070358 | Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | -0,28 % | -0,12 % | -2,45 % | -4,74 % | | |
| FR0013332624 | Federal Obligations Court Terme ESG P | Obligations EUR Très Court Terme | Federal Finance Gestion | 0,06 % | -0,31 % | 0,46 % | -0,51 % | | |
| FR0010292920 | Federal Opportunite Equilibre | Allocation EUR Modérée | Federal Finance Gestion | -1,10 % | 5,24 % | 16,36 % | 13,53 % | | |
| FR0010636407 | Federal Optimal Plus ESG P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | -0,86 % | 20,96 % | 44,47 % | 42,37 % | | |
| FR0010256396 | Federal Transition Territoires P | Actions Europe Petites Cap. | Federal Finance Gestion | -5,19 % | 14,51 % | 55,01 % | 50,79 % | | |
| FR0000970253 | Federal opportunite tonique | Allocation EUR Agressive - International | Federal Finance Gestion | -2,47 % | 12,31 % | 23,53 % | 21,85 % | | |
| LU0202403266 | Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR | Actions Europe Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -4,26 % | 11,22 % | 62,65 % | 75,86 % | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | -1,86 % | 13,69 % | 45,64 % | 49,63 % | | |
| LU0048573645 | Fidelity Funds - ASEAN Fund A-DIST-USD | Actions ASEAN | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,73 % | 3,14 % | 11,53 % | 35,20 % | | |
| LU0048573561 | Fidelity Funds - America Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,25 % | 21,98 % | 36,40 % | 47,32 % | | |
| LU0413542167 | Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,70 % | -5,63 % | 33,60 % | 51,81 % | | |
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,32 % | -11,67 % | 33,34 % | 61,20 % | | |
| LU0048574536 | Fidelity Funds - Australian Diversified Equity Fund A-AUD | Actions Australie & Nouvelle-Zélande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -3,62 % | 15,12 % | 46,45 % | 64,07 % | | |
| LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,22 % | -25,24 % | 21,27 % | 41,26 % | | |
| LU0329678410 | Fidelity Funds - Emerging Asia Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,22 % | -3,99 % | 26,81 % | 53,57 % | | |
| LU0303816705 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Actions Secteur Autres | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -4,24 % | 19,53 % | 36,79 % | 40,80 % | | |
| LU0238205289 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Obligations Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -3,02 % | 1,33 % | 10,87 % | 8,74 % | | |
| LU1048684796 | Fidelity Funds - Emerging Markets Fund A-Acc-EUR | Actions Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,05 % | -1,97 % | 53,07 % | 65,59 % | | |
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Obligations EUR Diversifiées | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,96 % | -3,14 % | 9,59 % | 11,08 % | | |
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| LU0069450319 | Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,15 % | 21,25 % | 47,83 % | 48,91 % | | |
| LU0267388220 | Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | Obligations EUR Diversifiées Court Terme | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,36 % | -1,28 % | 2,62 % | 1,47 % | | |
| LU0296857971 | Fidelity Funds - European Growth Fund A-Acc-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,27 % | 18,95 % | 29,85 % | 33,64 % | | |
| LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | Obligations EUR Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,75 % | 1,76 % | 15,47 % | 17,03 % | | |
| LU0261951528 | Fidelity Funds - European Smaller Companies Fund A-Acc-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,30 % | 16,73 % | 55,06 % | 67,36 % | | |
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,30 % | 16,72 % | 55,05 % | 67,35 % | | |
| LU1345484874 | Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) | Obligations Internationales Flexibles Couvertes en GBP | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,90 % | -4,37 % | 9,53 % | 7,56 % | | |
| LU0261948227 | Fidelity Funds - Germany Fund A-Acc-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,04 % | 8,33 % | 35,48 % | 42,55 % | | |
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,02 % | 8,32 % | 35,46 % | 42,54 % | | |
| LU0048582984 | Fidelity Funds - Global Bond Fund A-DIST-USD | Obligations International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,27 % | -5,32 % | 12,89 % | 19,95 % | | |
| LU0099575291 | Fidelity Funds - Global Dividend Plus Fund A-EUR | Actions International Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,29 % | 12,99 % | 8,32 % | 3,08 % | | |
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Actions Secteur Finance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,01 % | 26,97 % | 51,61 % | 57,64 % | | |
| LU0261952419 | Fidelity Funds - Global Health Care Fund A-Acc-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,11 % | 14,76 % | 50,77 % | 78,52 % | | |
| LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,11 % | 14,78 % | 50,77 % | 78,55 % | | |
| LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) | Allocation USD Modérée | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,78 % | 0,16 % | 10,41 % | 12,26 % | | |
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| LU0048580855 | Fidelity Funds - Greater China Fund A-DIST-USD | Actions Grande Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,03 % | -16,35 % | 45,42 % | 83,89 % | | |
| LU0261948904 | Fidelity Funds - Iberia Fund A-Acc-EUR | Actions Espagne | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,94 % | 4,00 % | 11,07 % | 20,21 % | | |
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | Actions Inde | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,22 % | 28,59 % | 57,31 % | 88,67 % | | |
| LU0055114457 | Fidelity Funds - Indonesia Fund A-DIST-USD | Actions Indonésie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,31 % | -5,29 % | -8,71 % | 6,09 % | | |
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| LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,03 % | 22,02 % | 61,44 % | 54,98 % | | |
| LU0368678339 | Fidelity Funds - Pacific Fund A-Acc-EUR | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,43 % | 1,18 % | 44,95 % | 49,85 % | | |
| LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,81 % | -5,33 % | 44,62 % | 59,05 % | | |
| LU0048588163 | Fidelity Funds - Singapore Fund A-DIST-USD | Actions Singapour | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,62 % | 3,55 % | 13,35 % | 33,61 % | | |
| LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,71 % | -4,20 % | 45,56 % | 72,96 % | | |
| LU0069452877 | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,67 % | -4,21 % | 45,51 % | 72,98 % | | |
| LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,02 % | 7,02 % | 58,58 % | 79,78 % | | |
| LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,11 % | 10,57 % | 31,51 % | 32,59 % | | |
| LU0069452018 | Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -6,49 % | -1,41 % | 45,10 % | 45,20 % | | |
| LU0048585144 | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,66 % | 1,67 % | 50,52 % | 52,88 % | | |
| LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | Actions Thaïlande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,14 % | 0,06 % | -5,67 % | 14,21 % | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,23 % | 15,08 % | 59,50 % | 72,19 % | | |
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -3,02 % | 15,18 % | 58,17 % | 70,94 % | | |
| IE00BYX5NX33 | Fidelity MSCI World Index Fund EUR P Acc | Actions International Gdes Cap. Mixte | FIL Fund Management (Ireland) Limited | -3,86 % | 22,83 % | 62,66 % | nc | | |
| FR0013254067 | Finaltis Titans R | Allocation EUR Agressive - International | Finaltis | -1,69 % | 11,24 % | 26,41 % | nc | | |
| FR0010405001 | Fourpoints Thematic Selection R | Actions International Flex-Cap. | Fourpoints Investment Managers | -7,18 % | 3,02 % | 13,52 % | 5,79 % | | |
| LU1093756242 | Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | | Franklin Templeton International Services S.à r.l. | -2,26 % | -1,73 % | 4,25 % | 2,37 % | | |
| LU0366004207 | Franklin MENA Fund A(acc)EUR-H1 | Actions Afrique & Moyen-Orient | Franklin Templeton International Services S.à r.l. | 2,77 % | 29,43 % | 39,89 % | 54,93 % | | |
| LU0109392836 | Franklin Technology Fund A (Acc) USD | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | -13,28 % | 3,12 % | 118,85 % | 220,71 % | | |
| LU0260869739 | Franklin U.S. Opportunities Fund A(acc)EUR | Actions Etats-Unis Flex Cap | Franklin Templeton International Services S.à r.l. | -12,20 % | 10,18 % | 78,03 % | 116,93 % | | |
| FR0013342763 | Fédéris ISR France GP | Actions France Grandes Cap. | La Banque Postale Asset Management | -1,14 % | 21,12 % | 63,14 % | nc | | |
| LU1611031870 | G Fund Avenir Small Cap NC | Actions Zone Euro Petites Cap. | Groupama Asset Management | -10,73 % | 6,71 % | 60,93 % | nc | | |
| FR0010113894 | GF Fidélité P | Allocation EUR Prudente | Generali Investments Partners S.p.A. SGR | -2,19 % | -0,66 % | 10,52 % | 7,96 % | | |
| FR0013280211 | Gay-Lussac Europe Flex A | Allocation EUR Flexible | Gay-Lussac Gestion | -2,81 % | 11,27 % | 37,96 % | nc | | |
| FR0010178665 | Gay-Lussac Green Impact A | Actions Europe Gdes Cap. Mixte | Gay-Lussac Gestion | -8,16 % | 8,63 % | 48,64 % | 44,82 % | | |
| FR0010883017 | Gay-Lussac Heritage A | Allocation EUR Prudente | Gay-Lussac Gestion | -2,13 % | -1,03 % | 9,35 % | 8,83 % | | |
| FR0011268705 | GemEquity R | Actions Marchés Emergents | Gemway Assets | -3,20 % | -10,18 % | 43,22 % | 56,28 % | | |
| FR0010086512 | Generali Investissement C | Actions France Grandes Cap. | Generali Investments Partners S.p.A. SGR | 0,61 % | 29,86 % | 52,63 % | 59,58 % | | |
| LU1234787460 | Generali Investments SICAV - SRI Ageing Population DX EUR | Actions Europe Gdes Cap. Mixte | Generali Investments Luxembourg SA | -3,96 % | 15,63 % | 38,56 % | 51,97 % | | |
| FR0010288308 | Groupama Avenir Euro N | Actions Zone Euro Moyennes Cap. | Groupama Asset Management | -10,72 % | 13,99 % | 72,82 % | 106,60 % | | |
| FR0010013961 | Groupama Equilibre N | Allocation EUR Modérée - International | Groupama Asset Management | -2,30 % | 7,77 % | 21,03 % | 25,27 % | | |
| FR0010601971 | HMG Découvertes C | Actions France Petites & Moy. Cap. | HMG Finance | -0,43 % | 13,53 % | 34,63 % | 31,32 % | | |
| FR0013351285 | HMG Découvertes PME C | Actions France Petites & Moy. Cap. | HMG Finance | -0,11 % | 19,97 % | 46,97 % | nc | | |
| FR0007495049 | HMG Rendement D | Allocation EUR Modérée | HMG Finance | 3,51 % | 20,11 % | 13,95 % | 22,28 % | | |
| FR0010143545 | HSBC Actions Patrimoine AC | Actions France Grandes Cap. | HSBC Global Asset Management (France) | 2,87 % | 29,66 % | 48,49 % | 42,95 % | | |
| FR0010745778 | HSBC Euro Equity Volatility Focused A | Actions Zone Euro Grandes Cap. | HSBC Global Asset Management (France) | 0,67 % | 17,57 % | 29,96 % | 36,15 % | | |
| FR0000971293 | HSBC Euro Gvt Bond Fund HC | Obligations EUR Emprunts d'Etat | HSBC Global Asset Management (France) | -0,87 % | -4,48 % | 5,42 % | 7,65 % | | |
| LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC | Actions Chine | HSBC Investment Funds (Luxembourg) S.A. | 2,92 % | -26,32 % | 32,33 % | 58,78 % | | |
| LU0165128348 | HSBC Global Investment Funds - Euro High Yield Bond AC | Obligations EUR Haut Rendement | HSBC Investment Funds (Luxembourg) S.A. | -0,55 % | -0,22 % | 10,60 % | 14,04 % | | |
| LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | 1,41 % | 23,21 % | 50,50 % | 75,97 % | | |
| FR0007006671 | HSBC Mix Dynamique A | Allocation EUR Agressive - International | HSBC Global Asset Management (France) | -0,27 % | 12,81 % | 28,81 % | 27,42 % | | |
| FR0000982449 | HSBC Responsible Investment Funds - Europe Equity Green Transition AC | Actions Secteur Ecologie | HSBC Global Asset Management (France) | -3,20 % | 7,02 % | 66,80 % | 52,45 % | | |
| FR0010061283 | HSBC Responsible Investment Funds - SRI Euro Bond AC | Obligations EUR Diversifiées | HSBC Global Asset Management (France) | -0,99 % | -3,89 % | 4,42 % | 5,52 % | | |
| FR0000437113 | HSBC Responsible Investment Funds - SRI Euroland Equity AC | Actions Zone Euro Grandes Cap. | HSBC Global Asset Management (France) | 1,19 % | 15,66 % | 42,73 % | 45,72 % | | |
| FR0000438905 | HSBC Responsible Investment Funds - SRI Global Equity AC | Actions International Gdes Cap. Mixte | HSBC Global Asset Management (France) | -5,74 % | 26,49 % | 57,00 % | 67,36 % | | |
| FR0007036926 | HSBC Select Flexible A | Allocation EUR Flexible - International | HSBC Global Asset Management (France) | -1,26 % | 5,24 % | 20,81 % | 16,54 % | | |
| LU0912261624 | Helium Fund - Helium Fund B EUR | Alt - Event Driven | SYQUANT CAPITAL SAS | -0,05 % | 4,32 % | 8,74 % | 9,12 % | | |
| LU1112771503 | Helium Fund - Helium Selection B-EUR | Alt - Arbitrage Dette | SYQUANT CAPITAL SAS | 0,07 % | 9,57 % | 24,41 % | 22,55 % | | |
| FR0007037437 | Horizon Long Terme C | Allocation EUR Agressive | AXA Investment Managers Paris | -2,97 % | 9,47 % | 29,80 % | 34,00 % | | |
| FR0007447891 | Hymnos P C/D | Allocation EUR Modérée | Amundi Asset Management | -0,72 % | 7,69 % | 18,79 % | 18,79 % | | |
| FR0013222353 | ISATIS CAPITAL VIE ET RETRAITE | | | nc | nc | nc | nc | | |
| IE00B52XQP83 | ISHARES MSCI SOUTH AFRICA ETF | | | nc | nc | nc | nc | | |
| LU1165644672 | IVO Funds - IVO Fixed Income EUR R Acc | Obligations Marchés Emergents Emprunts Privés Dominante EUR | IVO Capital Partners | -1,16 % | 5,76 % | 11,21 % | 18,75 % | | |
| FR0010541821 | Immobilier 21 AC | Immobilier - Indirect Zone Euro | Gestion 21 | 1,01 % | 6,78 % | -10,75 % | 0,89 % | | |
| LU0115139569 | Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR | Actions Secteur Biens Conso. & Services | Invesco Management S.A. | -9,96 % | -15,78 % | 49,28 % | 76,81 % | | |
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Allocation EUR Prudente | Invesco Management S.A. | -0,28 % | 4,06 % | 17,25 % | 18,21 % | | |
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR | Actions Europe Gdes Cap. Mixte | Invesco Management S.A. | -2,55 % | 16,55 % | 24,82 % | 29,03 % | | |
| LU0334857785 | Invesco Funds SICAV - Invesco Asia Consumer Demand Fund E Accumulation EUR | Actions Secteur Biens Conso. & Services | Invesco Management S.A. | -1,71 % | -19,46 % | 18,76 % | 30,94 % | | |
| LU0115143082 | Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund E Accumulation EUR | Actions Asie hors Japon | Invesco Management S.A. | -1,18 % | -17,49 % | 22,83 % | 35,68 % | | |
| LU0432616901 | Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | Allocation EUR Flexible - International | Invesco Management S.A. | -2,45 % | 3,39 % | 20,46 % | 18,59 % | | |
| LU0115144304 | Invesco Funds SICAV - Invesco Euro Bond Fund E Accumulation EUR | Obligations EUR Diversifiées | Invesco Management S.A. | -0,79 % | -3,60 % | 7,85 % | 9,52 % | | |
| LU0243957825 | Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Accumulation EUR | Obligations EUR Emprunts Privés | Invesco Management S.A. | -0,73 % | -1,36 % | 9,31 % | 10,38 % | | |
| LU1240329380 | Invesco Funds SICAV - Invesco Euro Equity Fund E Accumulation EUR | Actions Zone Euro Grandes Cap. | Invesco Management S.A. | 3,15 % | 21,89 % | 31,60 % | 27,15 % | | |
| LU0194781224 | Invesco Funds SICAV Pan European Structured Responsible Equity Fund E Accumulation EUR | Actions Europe Gdes Cap. Mixte | Invesco Management S.A. | -2,63 % | 15,54 % | 30,68 % | 28,18 % | | |
| FR0010452037 | Invest Latitude Equilibre A | Allocation EUR Flexible - International | Invest AM | -1,62 % | 5,36 % | 19,71 % | 27,01 % | | |
| FR0011032754 | Invest Latitude Patrimoine A | Allocation EUR Prudente - International | Invest AM | -0,73 % | 2,63 % | 15,32 % | 15,88 % | | |
| LU0129412937 | JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | Convertibles International Couvertes en EUR | JPMorgan Asset Management (Europe) S.à r.l. | -8,15 % | -10,83 % | 28,15 % | 26,31 % | | |
| IE00BDDRDY39 | JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged | OBLIGATIONS MARCHES EMERGENTS DOMINANTE EUR | JPMorgan Asset Management (Europe) S.à r.l. | -4,09 % | nc | nc | nc | | |
| LU0441852612 | JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR | Actions ASEAN | JPMorgan Asset Management (Europe) S.à r.l. | 0,55 % | 7,38 % | 11,04 % | 27,20 % | | |
| LU0210529144 | JPMorgan Funds - Emerging Europe Equity Fund A (acc) - EUR | Actions Europe Emergente | JPMorgan Asset Management (Europe) S.à r.l. | -6,04 % | 7,03 % | 22,20 % | 19,47 % | | |
| LU0210532528 | JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged) | Obligations Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | -3,20 % | -6,51 % | 2,33 % | 1,68 % | | |
| LU0217576759 | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Actions Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | -1,52 % | -12,74 % | 44,18 % | 66,65 % | | |
| LU0318933057 | JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR | Actions Marchés Emergents Petites & Moy. Cap. | JPMorgan Asset Management (Europe) S.à r.l. | -1,50 % | 6,35 % | 40,37 % | 58,33 % | | |
| LU0210072939 | JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR | Actions Europe Petites Cap. | JPMorgan Asset Management (Europe) S.à r.l. | -7,02 % | 12,34 % | 50,20 % | 68,96 % | | |
| LU0210532015 | JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | -7,23 % | 18,20 % | 104,76 % | 148,82 % | | |
| LU0289089384 | JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 0,18 % | 29,58 % | 43,12 % | 44,69 % | | |
| LU0210531801 | JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR | Actions Europe Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | -6,79 % | 21,83 % | 60,13 % | 74,02 % | | |
| LU0880062913 | JPMorgan Funds - Global Healthcare Fund A (acc) - EUR | Actions Secteur Santé | JPMorgan Asset Management (Europe) S.à r.l. | -8,03 % | 1,72 % | 45,97 % | 73,55 % | | |
| LU0208853274 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Actions Secteur Ressources Naturelles | JPMorgan Asset Management (Europe) S.à r.l. | 10,59 % | 31,23 % | 47,24 % | 41,99 % | | |
| LU0210526801 | JPMorgan Funds - Greater China Fund A (acc) - USD | Actions Grande Chine | JPMorgan Asset Management (Europe) S.à r.l. | -0,40 % | -20,46 % | 92,80 % | 130,90 % | | |
| LU0053696224 | JPMorgan Funds - Japan Equity Fund A (dist) - USD | Actions Japon Grandes Cap. | JPMorgan Asset Management (Europe) S.à r.l. | -11,44 % | -14,05 % | 49,04 % | 75,84 % | | |
| LU0052474979 | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | Actions Asie-Pacifique avec Japon | JPMorgan Asset Management (Europe) S.à r.l. | -2,07 % | -9,10 % | 54,81 % | 91,82 % | | |
| LU0972618812 | JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR | Allocation Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | 0,54 % | 3,99 % | 26,16 % | 33,07 % | | |
| LU1303365404 | JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) | Alt - Long/Short Actions - US | JPMorgan Asset Management (Europe) S.à r.l. | -7,31 % | -0,22 % | 13,56 % | 18,46 % | | |
| LU0053697206 | JPMorgan Funds - US Smaller Companies Fund A (dist) - USD | Actions Etats-Unis Petites Cap. | JPMorgan Asset Management (Europe) S.à r.l. | -6,30 % | 0,66 % | 47,17 % | 61,71 % | | |
| LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | -12,41 % | -1,19 % | 141,83 % | 253,29 % | | |
| LU0082616367 | JPMorgan Funds - US Technology Fund A (dist) - USD | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | -12,41 % | -7,23 % | 140,99 % | 275,85 % | | |
| LU0070212591 | JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | -2,07 % | 3,53 % | 27,99 % | 34,24 % | | |
| LU0108415935 | JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged) | Obligations USD Haut Rendement | JPMorgan Asset Management (Europe) S.à r.l. | -1,00 % | 2,93 % | 11,91 % | 14,39 % | | |
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