FR0010058529 | AAA Actions Agro Alimentaire RC | Actions Secteur Biens Conso. & Services | Natixis Investment Managers International | 2,35 % | 16,48 % | 9,30 % | 12,31 % | | |
FR0000447609 | AIS Mandarine Opportunités P | Actions France Grandes Cap. | Federal Finance Gestion | 6,76 % | 34,71 % | 13,81 % | 33,79 % | | |
LU1861132840 | AMUNDI STOXX GLOBAL ARTIFICIAL INTELLIGENCE UCITS ETF | | | nc | nc | nc | nc | | |
FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Reim SGP | -0,02 % | 14,61 % | 11,63 % | 27,46 % | | |
FR0000172124 | AXA Euro 7-10 C | Obligations EUR Diversifiées | AXA Investment Managers Paris | -1,39 % | 6,21 % | 10,61 % | 14,07 % |  | |
FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris | 8,87 % | 33,46 % | 23,03 % | 50,39 % |  | |
FR0000170391 | AXA France Small Cap C | Actions France Petites & Moy. Cap. | AXA Investment Managers Paris | 9,11 % | 38,87 % | -3,75 % | 28,55 % | | |
FR0010011171 | AXA Or et Matières Premières C | Actions Secteur Ressources Naturelles | AXA Investment Managers Paris | 14,35 % | 39,63 % | 32,62 % | 80,87 % | | |
IE0031069499 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B EUR Acc | Actions Asie-Pacifique hors Japon | AXA Rosenberg Management Ireland Ltd | 15,23 % | 58,61 % | 21,90 % | 49,15 % | | |
IE0031069614 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B EUR Acc | Actions Japon Grandes Cap. | AXA Rosenberg Management Ireland Ltd | 7,03 % | 25,00 % | 9,63 % | 37,88 % | | |
LU0164100710 | AXA World Funds - Euro Credit Plus A Capitalisation EUR | Obligations EUR Emprunts Privés | AXA Funds Management S.A. | -0,49 % | 9,47 % | 8,59 % | 13,10 % | | |
LU0087656699 | AXA World Funds - Framlington Italy A Capitalisation EUR | Actions Italie | AXA Funds Management S.A. | 7,23 % | 44,08 % | 5,82 % | 40,76 % | | |
LU0184627536 | AXA World Funds - Framlington Switzerland A Capitalisation EUR | Actions Suisse Grandes Cap. | AXA Funds Management S.A. | 6,05 % | 26,99 % | 51,60 % | 81,14 % | | |
LU0266009793 | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | AXA Funds Management S.A. | -2,49 % | 2,32 % | 7,50 % | 11,46 % | | |
LU0179866438 | AXA World Funds - Optimal Income A Capitalisation EUR pf | Allocation EUR Flexible | AXA Funds Management S.A. | 2,67 % | 22,06 % | 7,80 % | 21,21 % | | |
LU0476875603 | Aberdeen Standard SICAV I - Asian Property Share Fund A Acc Hedged EUR | Immobilier - Indirect Asie | Aberdeen Standard Investments Luxembourg S.A. | 2,39 % | 22,68 % | -15,19 % | 0,56 % | | |
LU0523222866 | Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | Actions Secteur Infrastructures | Aberdeen Standard Investments Luxembourg S.A. | -1,01 % | 37,83 % | -2,81 % | 21,43 % | | |
LU0505665959 | Aberdeen Standard SICAV I - Russian Equity Fund A Acc EUR | Actions Russie | Aberdeen Standard Investments Luxembourg S.A. | 11,64 % | 32,15 % | 38,70 % | 68,18 % | | |
FR0013404738 | Active Allocation R | Allocation EUR Flexible - International | Sycomore Asset Management | 0,48 % | 12,85 % | nc | nc | | |
FR0010626184 | Agir avec la Fondation Abbé Pierre | Allocation EUR Prudente | Ecofi Investissements | 0,20 % | 3,99 % | 1,52 % | 2,31 % | | |
LU0572586591 | Alken Fund - Absolute Return Europe Class A | Alt - Long/Short Actions - Europe | AFFM SA | 3,67 % | -1,75 % | -14,71 % | 0,34 % | | |
LU0524465977 | Alken Fund - European Opportunities Class A | Actions Europe Flex Cap | AFFM SA | 10,23 % | 20,96 % | -9,74 % | 24,28 % | | |
FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | 1,23 % | 13,48 % | 9,48 % | 21,06 % | | |
FR0000945503 | Allianz Foncier C/D | Immobilier - Indirect Zone Euro | Allianz Global Investors GmbH | -1,31 % | 8,89 % | 11,27 % | 30,43 % | | |
LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | Actions Allemagne Gdes Cap. | Allianz Global Investors GmbH | 3,74 % | 42,19 % | 14,85 % | 43,10 % | | |
LU1548497772 | Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | Actions Secteur Technologies | Allianz Global Investors GmbH | 8,42 % | 136,39 % | 128,69 % | nc | | |
FR0000011959 | Allianz Immo C | Immobilier - Indirect Europe | Allianz Global Investors GmbH | -0,09 % | 9,79 % | 18,65 % | 31,68 % | | |
FR0000017329 | Allianz Valeurs Durables RC | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | 9,18 % | 38,31 % | 22,92 % | 52,32 % | | |
FR0013528478 | Amilton Global Property C | Immobilier - Indirect International | Amilton Asset Management | 10,00 % | nc | nc | nc | | |
FR0010561415 | Amilton Small Caps R | Actions France Petites & Moy. Cap. | Amilton Asset Management | 13,11 % | 50,75 % | 11,68 % | 51,33 % | | |
FR0013203650 | Amplegest Long/Short AC | Alt - Long/Short Actions - Europe | Amplegest | 4,07 % | 24,04 % | 4,94 % | 7,06 % | | |
FR0010375600 | Amplegest Pricing Power AC | Actions Zone Euro Grandes Cap. | Amplegest | 5,87 % | 33,53 % | 25,50 % | 54,45 % |  | |
FR0010188383 | Amundi Actions Emergents P C | Actions Marchés Emergents | Amundi Asset Management | 7,71 % | 42,61 % | 26,39 % | 67,79 % | | |
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | Obligations Marchés Emergents Dominante EUR | Amundi Luxembourg S.A. | -3,50 % | 17,51 % | 2,01 % | 11,85 % | | |
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) | Obligations EUR Diversifiées | Amundi Luxembourg S.A. | -1,83 % | 6,44 % | 6,30 % | 9,58 % | | |
LU0906524193 | Amundi Funds - Global Aggregate Bond A EUR Hgd (C) | Obligations Internationales Flexibles Couvertes en USD | Amundi Luxembourg S.A. | -3,01 % | 4,93 % | 2,22 % | 4,95 % | | |
LU1883318740 | Amundi Funds - Global Ecology ESG A EUR (C) | Actions Secteur Ecologie | Amundi Luxembourg S.A. | 9,78 % | 41,25 % | 44,85 % | 68,79 % | | |
LU1883336569 | Amundi Funds - Optimal Yield A EUR (C) | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 1,01 % | 12,97 % | 3,64 % | 15,44 % | | |
LU1883849199 | Amundi Funds - Pioneer US Bond A2 EUR Hgd (C) | Obligations USD Diversifiées | Amundi Luxembourg S.A. | -2,02 % | 7,21 % | 6,98 % | 7,31 % | | |
LU1883854199 | Amundi Funds - Pioneer US Equity Fundamental Growth A EUR C | Actions Etats-Unis Gdes Cap. Croissance | Amundi Luxembourg S.A. | 9,75 % | 37,31 % | 78,03 % | 106,64 % | | |
LU1883868819 | Amundi Funds - Top European Players A EUR (C) | Actions Europe Gdes Cap. Mixte | Amundi Luxembourg S.A. | 10,75 % | 37,69 % | 18,24 % | 28,82 % | | |
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | Alt - Volatilité | Amundi Luxembourg S.A. | -3,90 % | -0,31 % | 4,52 % | -16,18 % |  | |
LU0568603129 | Amundi Funds - Wells Fargo US Equity Mid Cap A EUR Hgd (C) | Actions Etats-Unis Moyennes Cap. | Amundi Luxembourg S.A. | 13,06 % | 49,53 % | 22,23 % | 39,95 % | | |
LU1681046931 | Amundi Index Solutions - Amundi CAC 40 UCITS ETF-C | Actions France Grandes Cap. | Amundi Luxembourg S.A. | 11,62 % | 39,96 % | 26,27 % | 59,25 % |  | |
LU1681046691 | Amundi Index Solutions - Amundi Govt Bond Highest Rated Euromts Investment Grade Ucits ETF EUR C | Obligations EUR Emprunts d'Etat | Amundi Luxembourg S.A. | -3,22 % | -0,14 % | 6,05 % | 5,43 % | | |
LU1681046774 | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF-C | Obligations EUR Emprunts d'Etat | Amundi Luxembourg S.A. | -2,59 % | 4,33 % | 10,23 % | 13,03 % |  | |
LU1602144732 | Amundi Index Solutions - Amundi Index MSCI Japan ETF-C EUR | Actions Japon Grandes Cap. | Amundi Luxembourg S.A. | 5,68 % | 28,47 % | 24,81 % | nc | | |
LU1681037864 | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged | Actions Japon Grandes Cap. | Amundi Luxembourg S.A. | 8,88 % | 38,76 % | 15,50 % | 53,21 % | | |
LU1681045370 | Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR | Actions Marchés Emergents | Amundi Luxembourg S.A. | 5,46 % | 38,98 % | 23,73 % | 63,34 % | | |
LU1681044647 | Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C | Actions Europe du Nord | Amundi Luxembourg S.A. | 11,55 % | 52,44 % | 50,93 % | 66,78 % | | |
LU1681044720 | Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR | Actions Suisse Grandes Cap. | Amundi Luxembourg S.A. | 3,74 % | 14,51 % | 45,14 % | 54,02 % | | |
LU1681042864 | Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR | Actions Etats-Unis Gdes Cap. Mixte | Amundi Luxembourg S.A. | 13,00 % | 40,74 % | 71,56 % | 107,32 % |  | |
LU1681038672 | Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR | Actions Etats-Unis Petites Cap. | Amundi Luxembourg S.A. | 15,97 % | 65,29 % | 53,02 % | 96,01 % | | |
FR0010750877 | Amundi Inflation Monde PC | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | Amundi Asset Management | -2,90 % | 3,98 % | -0,76 % | 2,42 % | | |
FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | -1,02 % | 3,59 % | 5,66 % | 9,18 % | | |
FR0011199371 | Amundi Patrimoine C | Allocation EUR Flexible - International | Amundi Asset Management | 2,78 % | 18,18 % | 10,73 % | 16,06 % | | |
FR0010291187 | Apprécio E (EUR) | Allocation EUR Flexible | WiseAM | 2,96 % | 27,75 % | -0,66 % | 5,87 % | | |
FR0007028063 | Arc Actions Santé InnovanteA | Actions Secteur Santé | Financière de l'Arc | 4,99 % | 12,06 % | 22,55 % | 17,41 % | | |
FR0010015016 | Atlas Maroc | Actions Secteur Autres | Alma Capital Investment Management | 4,41 % | 28,87 % | -1,94 % | 42,61 % | | |
FR0010651224 | BDL Convictions C | Actions Europe Flex Cap | BDL Capital Management | 13,35 % | 47,19 % | 17,19 % | 44,62 % | | |
FR0010174144 | BDL Rempart Europe C | Alt - Long/Short Actions - Europe | BDL Capital Management | 11,74 % | 40,39 % | 3,73 % | 7,52 % | | |
FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP Paribas Asset Management France | 12,15 % | 46,78 % | 55,85 % | 87,83 % | | |
LU1291092119 | BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation | Obligations Marchés Emergents | BNP Paribas Asset Management Luxembourg | -3,83 % | 12,88 % | 5,43 % | 12,40 % | | |
LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 6,14 % | 28,20 % | 26,87 % | 52,05 % |  | |
LU1291097779 | BNP Paribas Easy MSCI Emerging Markets ex CW UCITS ETF EUR Cap | Actions Marchés Emergents | BNP Paribas Asset Management Luxembourg | 3,94 % | -12,69 % | -8,12 % | -25,37 % | | |
LU1291099478 | BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 9,80 % | 32,51 % | 22,71 % | 47,24 % | | |
FR0011550185 | BNP Paribas Easy S&P 500 UCITS ETF EUR C | Actions Etats-Unis Gdes Cap. Mixte | BNP Paribas Asset Management France | 13,57 % | 38,42 % | 70,37 % | 107,27 % | | |
LU1931957093 | BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | Matières Premières - Divers | BNP Paribas Asset Management Luxembourg | 6,22 % | 27,96 % | -12,70 % | 2,05 % | | |
LU1270636993 | BNP Paribas Funds Global Equity Classic EUR Capitalisation | Actions International Gdes Cap. Croissance | BNP Paribas Asset Management Luxembourg | 11,04 % | 35,51 % | 48,82 % | 81,63 % | | |
FR0010098210 | BNP Paribas Obli Long Terme Classic C | Obligations EUR Diversifiées | BNP Paribas Asset Management France | -1,99 % | 3,96 % | 3,40 % | 6,22 % | | |
FR0010128587 | BNP Paribas Smallcap Euroland Classic C | Actions Zone Euro Moyennes Cap. | BNP Paribas Asset Management France | 5,58 % | 34,84 % | 17,26 % | 45,94 % | | |
IE00B23S7K36 | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | Actions Brésil | BNY Mellon Fund Management (Lux) S.A. | -3,58 % | 20,12 % | -6,55 % | 42,43 % | | |
IE00B3V93F27 | BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc | Actions International Rendement | BNY Mellon Fund Management (Lux) S.A. | 8,70 % | 22,33 % | 30,86 % | 39,51 % | | |
IE00B4Z6HC18 | BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | Alt - Multistratégies | BNY Mellon Fund Management (Lux) S.A. | 3,20 % | 18,62 % | 21,66 % | 16,49 % | | |
FR0007005764 | BSO Bio Santé C | Actions Secteur Santé | Saint Olive Gestion | -0,83 % | 15,22 % | 39,07 % | 53,87 % | | |
GB0008192063 | Barings German Growth Trust - Class A EUR Acc | Actions Allemagne Gdes Cap. | Baring Fund Managers Ltd | 12,56 % | 47,57 % | 7,14 % | 39,15 % | | |
IE0004866665 | Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | Actions Australie & Nouvelle-Zélande | Baring International Fund Mgrs (Ireland) Limited | 8,42 % | 45,60 % | 32,82 % | 39,83 % | | |
LU0011850392 | BlackRock Global Funds - Emerging Europe Fund A2 | Actions Europe Emergente | BlackRock (Luxembourg) SA | 7,37 % | 31,89 % | 18,62 % | 41,86 % | | |
LU0162659931 | BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | Obligations EUR Emprunts Privés | BlackRock (Luxembourg) SA | -0,67 % | 7,90 % | 5,73 % | 9,95 % | | |
LU0093504115 | BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR | Obligations EUR Diversifiées Court Terme | BlackRock (Luxembourg) SA | -0,49 % | 1,93 % | -2,40 % | -2,60 % | | |
LU0154235443 | BlackRock Global Funds - European Special Situations Fund E2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 5,65 % | 36,89 % | 37,80 % | 58,68 % | | |
LU0072462186 | BlackRock Global Funds - European Value Fund A2 | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 8,87 % | 40,16 % | 11,01 % | 24,59 % | | |
LU0171283533 | BlackRock Global Funds - Global Allocation Fund E2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | 6,66 % | 23,62 % | 35,21 % | 44,78 % | | |
LU0171285314 | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | Actions International Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 10,64 % | 40,08 % | 68,88 % | 105,77 % | | |
LU0248271941 | BlackRock Global Funds - India Fund A2 | Actions Inde | BlackRock (Luxembourg) SA | 4,12 % | 43,13 % | 14,33 % | 47,56 % | | |
LU0171289068 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Actions Japon Petites & Moy. Cap. | BlackRock (Luxembourg) SA | 7,91 % | 31,10 % | 13,63 % | 52,22 % | | |
LU0171289498 | BlackRock Global Funds - Latin American Fund A2 | Actions Amérique Latine | BlackRock (Luxembourg) SA | -3,42 % | 20,42 % | -16,63 % | 9,70 % | | |
LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 9,15 % | 68,55 % | 85,84 % | 117,81 % | | |
LU0054578231 | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | Actions International Petites Cap. | BlackRock (Luxembourg) SA | 10,08 % | 67,02 % | 28,92 % | 73,23 % | | |
LU0171304552 | BlackRock Global Funds - World Energy Fund E2 | Actions Secteur Energie | BlackRock (Luxembourg) SA | 21,13 % | 20,02 % | -24,15 % | -18,62 % | | |
LU0171305443 | BlackRock Global Funds - World Financials Fund E2 | Actions Secteur Finance | BlackRock (Luxembourg) SA | 15,51 % | 63,65 % | 33,02 % | 106,22 % | | |
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | -4,29 % | 27,71 % | 47,03 % | 38,31 % | | |
LU0172157280 | BlackRock Global Funds - World Mining Fund A2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 14,84 % | 72,85 % | 55,56 % | 117,88 % | | |
NL0006454928 | CERTIFICAT 100% OR | AUTRES | BNP PARIBAS ARBITRAGE | nc | 13,26 % | 39,23 % | 48,90 % | | |
FR0007450002 | CG Nouvelle Asie C | Actions Asie hors Japon | Comgest SA | 2,03 % | 29,64 % | 14,34 % | 57,53 % | | |
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | Actions Secteur Métaux Précieux | Crédit Mutuel Asset Management | -2,48 % | 27,86 % | 59,19 % | 45,55 % | | |
FR0010376020 | CPR 7-10 Euro SR P | Obligations EUR Emprunts d'Etat | CPR Asset Management | -1,82 % | 3,22 % | 9,37 % | 11,88 % | | |
FR0010330258 | CPR Actions Euro Restructurations P | Actions Zone Euro Grandes Cap. | CPR Asset Management | 6,50 % | 36,35 % | 8,58 % | 36,81 % | | |
FR0010258756 | CPR Consommateur Actionnaire P | Actions Secteur Biens Conso. & Services | CPR Asset Management | 9,07 % | 27,44 % | 19,12 % | 34,41 % | | |
FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | 7,90 % | 31,12 % | 25,05 % | 43,83 % | | |
FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | 1,33 % | 7,54 % | 0,04 % | 0,97 % | | |
FR0010097683 | CPR Croissance Réactive P | Allocation EUR Modérée - International | CPR Asset Management | 2,91 % | 12,28 % | 6,61 % | 15,66 % | | |
FR0007479944 | CPR EuroGov+ MT P | Obligations EUR Emprunts d'Etat | CPR Asset Management | -0,64 % | 1,28 % | 1,81 % | 2,13 % | | |
FR0010469312 | CPR Japan P | Actions Japon Grandes Cap. | CPR Asset Management | 7,29 % | 23,99 % | 18,97 % | 39,80 % | | |
FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | 9,68 % | 25,39 % | 15,01 % | 26,73 % | | |
LU0909472069 | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | Actions International Flex-Cap. | Credit Suisse Fund Management S.A. | 1,47 % | 47,97 % | 45,73 % | 91,60 % | | |
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. | 6,21 % | 42,25 % | 27,81 % | 78,56 % | | |
LU0256780106 | Candriam Equities L Australia Class C EUR Cap | Actions Australie & Nouvelle-Zélande | Candriam Luxembourg S.C.A. | 11,83 % | 62,46 % | 36,58 % | 61,45 % | | |
FR0011445436 | Candriam Patrimoine Obli-Inter C | Alt - Long/Short Obligations | Candriam France | 0,46 % | 4,05 % | 3,37 % | 7,38 % | | |
FR0013375201 | Cap Harmonie | Allocation EUR Flexible - International | La Française Asset Management | 1,51 % | 12,76 % | nc | nc | | |
FR0010149161 | Carmignac Court Terme A EUR Acc | Monétaires EUR Court Terme | Carmignac Gestion | -0,17 % | -0,44 % | -1,25 % | -1,97 % | | |
FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | 1,21 % | 67,03 % | 59,80 % | 83,82 % |  | |
FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Actions Europe Moyennes Cap. | Carmignac Gestion | 10,28 % | 58,39 % | 30,34 % | 67,69 % | | |
FR0010148981 | Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 6,26 % | 52,73 % | 49,17 % | 71,57 % | | |
FR0010147603 | Carmignac Investissement Latitude A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 4,34 % | 31,52 % | 17,15 % | 29,72 % | | |
FR0010149179 | Carmignac Long-Short European Equities A EUR Acc | Alt - Long/Short Actions - Europe | Carmignac Gestion | 4,32 % | 11,82 % | 11,10 % | 41,98 % | | |
FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 1,76 % | 19,91 % | 12,41 % | 18,36 % | | |
LU1623762843 | Carmignac Pf Credit A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 1,60 % | 26,45 % | 36,70 % | nc |  | |
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | -0,19 % | 13,64 % | 11,38 % | 13,81 % | | |
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg S.A. | -1,43 % | 7,79 % | 6,38 % | 17,50 % | | |
LU0336083810 | Carmignac Portfolio Emerging Discovery A EUR Acc | Actions Marchés Emergents Petites & Moy. Cap. | Carmignac Gestion Luxembourg S.A. | 8,22 % | 37,10 % | 10,82 % | 32,32 % | | |
LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | -0,69 % | 28,49 % | 24,06 % | 43,01 % | | |
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | Actions Europe Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | 6,83 % | 39,72 % | 49,35 % | 83,54 % | | |
LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | Actions Secteur Ecologie | Carmignac Gestion Luxembourg S.A. | 2,94 % | 53,36 % | 2,86 % | 25,68 % | | |
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 3,22 % | 34,40 % | 21,09 % | 48,53 % | | |
FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 0,76 % | 19,20 % | 11,98 % | 27,64 % | | |
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | Allocation EUR Agressive - International | Carmignac Gestion | 2,01 % | 27,29 % | 16,38 % | 38,56 % | | |
FR0010149120 | Carmignac Sécurité A EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | 0,42 % | 7,02 % | 2,08 % | 4,27 % | | |
FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 10,43 % | 30,12 % | -8,98 % | 16,64 % | | |
LU1100076550 | Clartan Valeurs C | Allocation EUR Flexible | Clartan Associés | 5,56 % | 18,36 % | 2,87 % | 34,40 % | | |
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Actions Japon Grandes Cap. | Comgest Asset Management Intl Ltd | -3,12 % | 38,31 % | 47,47 % | nc |  | |
FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | 4,20 % | 24,92 % | 49,94 % | 94,99 % | | |
FR0010666560 | DNCA Actions Small & Mid Cap Euro RC | Actions Zone Euro Moyennes Cap. | Natixis Investment Managers International | 10,85 % | 49,31 % | 22,77 % | 68,87 % | | |
FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | 3,80 % | 16,10 % | 4,23 % | 12,89 % | | |
LU1694789535 | DNCA Invest Alpha Bonds B EUR | Alt - Long/Short Obligations | DNCA Finance Luxembourg | -0,20 % | 6,27 % | 0,22 % | nc | | |
LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | Actions Secteur Infrastructures | DNCA Finance Luxembourg | 2,07 % | 23,42 % | 6,71 % | 20,83 % | | |
FR0012316180 | DNCA Opportunites Zone Euro C | Actions Zone Euro Flex Cap | DNCA Finance | 11,61 % | 56,14 % | 5,55 % | 27,17 % | | |
FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 11,02 % | 35,22 % | -6,41 % | 8,51 % | | |
BE0947764743 | DPAM INVEST B - Equities Sustainable Food Trends B Cap | Actions Secteur Agriculture | Degroof Petercam Asset Management S.A. | 12,19 % | 38,96 % | 35,98 % | 55,40 % | | |
LU0907927171 | DPAM L - Bonds Emerging Markets Sustainable A EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Services S.A. | -2,59 % | 6,49 % | 3,33 % | 18,26 % |  | |
LU0599946893 | DWS Concept Kaldemorgen EUR LC | Alt - Multistratégies | DWS Investment S.A. | 5,47 % | 12,33 % | 15,57 % | 24,43 % | | |
DE0009773010 | DWS Emerging Markets Typ O ND | Actions Marchés Emergents | DWS Investment S.A. | 6,86 % | 39,53 % | 26,14 % | 76,68 % | | |
LU0133414606 | DWS Global Value LD | Actions International Gdes Cap. "Value" | DWS Investment S.A. | 15,02 % | 38,59 % | 25,13 % | 46,29 % | | |
LU0068770873 | DWS India | Actions Inde | DWS Investment S.A. | 3,14 % | 41,41 % | 26,17 % | 59,72 % | | |
LU0616856935 | DWS Invest Brazilian Equities LC | Actions Brésil | DWS Investment S.A. | -5,31 % | 39,80 % | 44,88 % | 116,95 % |  | |
LU0273157635 | DWS Invest Chinese Equities LC | Actions Chine | DWS Investment S.A. | 2,47 % | 29,60 % | 29,64 % | 90,60 % | | |
LU1965927921 | DWS Invest ESG Floating Rate Notes LC | Obligations EUR Très Court Terme | DWS Investment S.A. | -0,07 % | 1,91 % | nc | nc | | |
LU0273158872 | DWS Invest Global Agribusiness LC | Actions Secteur Agriculture | DWS Investment S.A. | 12,88 % | 34,37 % | 32,27 % | 53,18 % | | |
LU0145648290 | DWS Invest Top Asia LC | Actions Asie hors Japon | DWS Investment S.A. | 6,53 % | 35,82 % | 29,63 % | 77,75 % | | |
LU0146864797 | DWS Russia LC EUR Acc | Actions Russie | DWS Investment S.A. | 6,17 % | 24,16 % | 47,14 % | 83,31 % | | |
LU0209404259 | DWS Türkei | Actions Turquie | DWS Investment S.A. | -17,57 % | -2,26 % | -43,33 % | -48,47 % | | |
LU0011254512 | DWS Vorsorge Geldmarkt LC | Monétaires EUR | DWS Investment S.A. | -0,19 % | -0,39 % | -1,52 % | -2,09 % | | |
FR0010557967 | Dorval Convictions R | Allocation EUR Flexible | Dorval Asset Management | 6,34 % | 21,19 % | -8,68 % | 13,13 % | | |
FR0010158048 | Dorval Manageurs R C | Actions France Grandes Cap. | Dorval Asset Management | 9,35 % | 46,45 % | -4,92 % | 35,67 % | | |
FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | Actions Europe Moyennes Cap. | La Financière de l'Echiquier | 3,29 % | 31,98 % | 40,78 % | 85,75 % | | |
FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 8,16 % | 37,49 % | -16,10 % | -4,24 % | | |
FR0013433505 | Echiquier Allocation Flexible B | Allocation EUR Flexible - International | La Financière de l'Echiquier | 4,37 % | 24,32 % | nc | nc | | |
LU1819480192 | Echiquier Artificial Intelligence B EUR | Actions Secteur Technologies | La Financière de l'Echiquier | -3,69 % | 76,43 % | nc | nc | | |
FR0010611293 | Echiquier Arty SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | 2,69 % | 15,90 % | 6,73 % | 18,50 % | | |
FR0011558246 | Echiquier Entrepreneurs A | Actions Europe Petites Cap. | La Financière de l'Echiquier | 4,83 % | 50,97 % | 42,87 % | 106,29 % |  | |
FR0013441714 | Echiquier Health A | Actions Secteur Santé | La Financière de l'Echiquier | 3,81 % | 23,48 % | nc | nc | | |
FR0010960930 | Echiquier Luxury A | Actions Secteur Biens Conso. & Services | La Financière de l'Echiquier | 5,58 % | 43,50 % | 41,49 % | 82,07 % | | |
FR0010321828 | Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 5,13 % | 25,97 % | 43,39 % | 61,02 % | | |
FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | 0,86 % | 9,89 % | -6,34 % | -0,44 % | | |
FR0010863688 | Echiquier Positive Impact Europe A | Actions Europe Flex Cap | La Financière de l'Echiquier | 3,50 % | 33,15 % | 38,90 % | 77,20 % |  | |
FR0012815876 | Echiquier QME A | Alt - Systematic Futures | La Financière de l'Echiquier | 1,88 % | 2,96 % | 5,05 % | 6,70 % | | |
FR0012417350 | Echiquier Robotics A | Actions Secteur Technologies | La Financière de l'Echiquier | 3,20 % | 52,62 % | 73,51 % | 149,78 % | | |
FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | 16,07 % | 48,42 % | -15,65 % | 17,84 % | | |
FR0010859769 | Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | 5,29 % | 38,87 % | 52,49 % | 105,49 % | | |
FR0000973562 | Ecofi Actions Rendement C | Actions International Rendement | Ecofi Investissements | 12,01 % | 22,39 % | 9,13 % | 32,76 % | | |
FR0010592022 | Ecofi Enjeux Futurs C | Actions Secteur Ecologie | Ecofi Investissements | 8,05 % | 34,21 % | 38,49 % | 71,62 % | | |
FR0010214213 | Ecofi Trajectoires Durables C | Actions Zone Euro Flex Cap | Ecofi Investissements | 3,24 % | 48,31 % | 51,32 % | 109,88 % |  | |
FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 6,97 % | 34,64 % | 23,83 % | 55,96 % | | |
FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 8,85 % | 30,29 % | -5,20 % | 16,30 % | | |
LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (Lux) | nc | 10,54 % | 4,86 % | 14,64 % | | |
LU1160365091 | Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (Lux) | 0,72 % | 33,51 % | 27,52 % | 92,12 % | | |
LU1160351208 | Edmond de Rothschild Fund - Emerging Bonds A EUR H | Obligations Marchés Emergents Dominante EUR | Edmond de Rothschild Asset Management (Lux) | -5,27 % | -1,01 % | -32,57 % | -26,72 % | | |
LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | 6,54 % | 21,05 % | -3,43 % | 24,82 % | | |
LU1160358633 | Edmond de Rothschild Fund - Equity Opportunities A EUR | Actions International Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 12,26 % | 39,45 % | 0,73 % | 26,41 % | | |
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | Convertibles Europe | Edmond de Rothschild Asset Management (Lux) | -1,02 % | 13,80 % | 2,26 % | 6,73 % | | |
LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (Lux) | 6,68 % | 24,28 % | -6,58 % | 9,50 % | | |
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (Lux) | 5,72 % | 12,18 % | 45,76 % | 38,97 % | | |
LU1082942308 | Edmond de Rothschild Fund - Premium Brands A EUR | Actions Secteur Biens Conso. & Services | Edmond de Rothschild Asset Management (Lux) | 10,27 % | 40,73 % | 16,44 % | 54,19 % | | |
LU1103293855 | Edmond de Rothschild Fund - Strategic Emerging A EUR | Actions Marchés Emergents | Edmond de Rothschild Asset Management (Lux) | 0,53 % | 45,65 % | 17,31 % | 56,65 % | | |
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 23,61 % | 44,46 % | 13,88 % | 37,56 % | | |
FR0010479931 | Edmond de Rothschild India A | Actions Inde | Edmond de Rothschild Asset Management (France) | 1,56 % | 42,42 % | 20,63 % | 55,28 % | | |
FR0000400434 | Elan France Bear | Autres | Rothschild & Co Asset Management Europe | -11,03 % | -33,17 % | -34,97 % | -53,58 % | | |
LU1920211973 | Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | 0,62 % | 10,91 % | nc | nc | | |
LU1616921158 | Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc | Actions Zone Euro Grandes Cap. | Eleva Capital S.A.S. | 8,27 % | 44,64 % | nc | nc | | |
FR0011045145 | Epargne Ethique Obligations C | Obligations EUR Emprunts Privés | Ecofi Investissements | 0,18 % | 6,20 % | 4,37 % | 6,98 % | | |
FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | 7,93 % | 44,00 % | 18,64 % | 52,28 % | | |
FR0011640887 | Erasmus Small Cap Euro R | Actions Zone Euro Petites Cap. | Erasmus Gestion | 13,38 % | 72,12 % | 29,60 % | 93,86 % | | |
FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 3,92 % | 12,70 % | 0,71 % | 10,31 % | | |
LU0616900774 | Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | Alt - Market Neutral - Actions | Exane Asset Management | 1,20 % | 12,80 % | 12,29 % | 11,47 % | | |
FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | 2,05 % | 21,95 % | 22,40 % | 22,01 % | | |
SUR000001796 | FDS EUROS SURAVENIR OPPORTUNITES | | Suravenir | nc | 1,42 % | 6,53 % | 12,81 % | | |
SUR000001795 | FDS EUROS SURAVENIR RENDEMENT | | Suravenir | nc | 0,93 % | 4,38 % | 8,83 % | | |
FR0013215969 | Federal Ethi-Patrimoine P | Allocation EUR Prudente | Federal Finance Gestion | 1,76 % | 10,44 % | nc | nc | | |
FR0007394846 | Federal Global Green Bonds P | Obligations International | Federal Finance Gestion | -1,22 % | -2,47 % | 11,05 % | 2,18 % | | |
FR0000987950 | Federal Indiciel Apal P | Actions Secteur Autres | Federal Finance Gestion | 4,98 % | 38,06 % | 21,88 % | 59,78 % | | |
FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | 5,98 % | 40,43 % | 42,13 % | 78,55 % | | |
FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. "Value" | Federal Finance Gestion | 13,11 % | 36,82 % | 64,13 % | 101,03 % |  | |
FR0010108662 | Federal Multi Actions Europe | Actions Europe Flex Cap | Federal Finance Gestion | 7,90 % | 37,28 % | 26,65 % | 45,18 % | | |
FR0011070358 | Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | -0,33 % | 2,04 % | -8,67 % | -5,55 % | | |
FR0013332624 | Federal Obligation Variable ISR P | Obligations EUR Diversifiées Court Terme | Federal Finance Gestion | -0,10 % | 1,93 % | -0,35 % | -0,42 % | | |
FR0010292920 | Federal Opportunite Equilibre | Allocation EUR Modérée | Federal Finance Gestion | 3,96 % | 17,61 % | 7,87 % | 13,60 % | | |
FR0013373214 | Federal Transition Oxygène P | Actions International Gdes Cap. Mixte | Federal Finance Gestion | 10,09 % | 40,96 % | nc | nc | | |
FR0000970253 | Federal opportunite tonique | Allocation EUR Agressive - International | Federal Finance Gestion | 6,80 % | 25,26 % | 9,56 % | 22,00 % | | |
FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 9,14 % | 36,79 % | 34,23 % | 56,90 % |  | |
LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 16,80 % | 34,05 % | 29,64 % | 42,29 % | | |
LU0048573561 | Fidelity Funds - America Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,75 % | 45,87 % | 25,36 % | 48,79 % | | |
LU0594300252 | Fidelity Funds - China Consumer Fund A-DIST-EUR | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,49 % | 35,31 % | 34,11 % | 102,10 % | | |
LU0303816705 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Actions Secteur Autres | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,94 % | 55,45 % | 20,28 % | 44,21 % | | |
LU0238205289 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Obligations Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,62 % | 15,65 % | 16,60 % | 20,34 % | | |
LU0088814487 | Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,77 % | 33,82 % | 17,38 % | 32,05 % | | |
LU0119124278 | Fidelity Funds - European Larger Companies Fund A-DIST-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,22 % | 26,47 % | 14,23 % | 34,94 % | | |
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,38 % | 62,29 % | 33,88 % | 71,49 % | | |
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | Allocation EUR Modérée - International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,09 % | 16,71 % | -1,44 % | 4,57 % | | |
LU0261948227 | Fidelity Funds - Germany Fund A-Acc-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,40 % | 35,04 % | 23,61 % | 49,37 % | | |
LU0114721508 | Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,87 % | 41,44 % | 59,70 % | 94,32 % | | |
LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,91 % | 16,68 % | 55,70 % | 61,40 % | | |
LU0237698757 | Fidelity Funds - Global Property Fund A-Acc-EUR | Immobilier - Indirect International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,18 % | 7,13 % | 20,46 % | 18,77 % | | |
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 17,83 % | 68,34 % | 130,25 % | 248,65 % |  | |
LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 18,64 % | 69,50 % | 30,42 % | 99,13 % | | |
LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,22 % | 78,83 % | 31,74 % | 83,04 % | | |
LU0261946445 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,56 % | 44,20 % | 41,17 % | 99,22 % | | |
LU0069452018 | Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,40 % | 27,30 % | 35,47 % | 57,10 % | | |
LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | Actions Thaïlande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,87 % | 24,55 % | -16,25 % | 25,57 % | | |
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,97 % | 43,62 % | 50,97 % | 91,26 % | | |
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,02 % | 43,70 % | 50,96 % | 91,35 % | | |
LU0109392836 | Franklin Technology Fund A (Acc) USD | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | 7,75 % | 84,11 % | 124,07 % | 280,82 % |  | |
FR0011268705 | GemEquity R | Actions Marchés Emergents | Gemway Assets | 4,96 % | 51,97 % | 38,11 % | 101,67 % |  | |
LU1234787460 | Generali Investments SICAV - SRI Ageing Population DX EUR | Actions Europe Gdes Cap. Mixte | Generali Investments Luxembourg SA | 8,44 % | 30,40 % | 22,22 % | 45,37 % | | |
FR0013393188 | H2O Adagio FCP EUR SR C | Alt - Global Macro | H2O AM LLP | 1,07 % | 2,32 % | nc | nc | | |
FR0013393220 | H2O Allegro FCP EUR SRC | Alt - Global Macro | H2O AM Europe | 4,90 % | 8,59 % | nc | nc | | |
FR0013393295 | H2O Moderato FCP EUR SRC | Alt - Global Macro | H2O AM Europe | 6,78 % | 30,36 % | nc | nc | | |
FR0013393329 | H2O Multibonds FCP SREUR C | Alt - Global Macro | H2O AM Europe | 4,43 % | 8,72 % | nc | nc | | |
FR0011008762 | H2O Multiequities FCP RC | Alt - Autres | H2O AM Europe | 27,01 % | 60,72 % | -27,64 % | -5,23 % | | |
FR0010923383 | H2O Multistrategies FCP RC | Alt - Global Macro | H2O AM Europe | 18,58 % | 41,37 % | -43,74 % | 2,10 % | | |
FR0010601971 | HMG Découvertes C | Actions France Petites & Moy. Cap. | HMG Finance | 9,48 % | 44,51 % | 6,38 % | 56,55 % |  | |
FR0013351285 | HMG Découvertes PME C | Actions France Petites & Moy. Cap. | HMG Finance | 11,87 % | 61,17 % | nc | nc | | |
FR0007495049 | HMG Rendement D | Allocation EUR Modérée | HMG Finance | 13,49 % | 25,72 % | -2,35 % | 19,03 % | | |
FR0010143545 | HSBC Actions Patrimoine AC | Actions France Grandes Cap. | HSBC Global Asset Management (France) | 12,44 % | 39,52 % | 11,43 % | 34,91 % | | |
FR0000971293 | HSBC Euro Gvt Bond Fund HC | Obligations EUR Emprunts d'Etat | HSBC Global Asset Management (France) | -2,66 % | 2,54 % | 7,54 % | 9,16 % | | |
FR0000442329 | HSBC Euro PME AC | Actions Zone Euro Petites Cap. | HSBC Global Asset Management (France) | 7,75 % | 59,18 % | 14,18 % | 58,48 % | | |
LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC | Actions Brésil | HSBC Investment Funds (Luxembourg) S.A. | -13,25 % | 19,84 % | -27,19 % | 14,71 % | | |
LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC | Actions Chine | HSBC Investment Funds (Luxembourg) S.A. | -4,57 % | 45,65 % | 28,68 % | 106,63 % | | |
LU0165128348 | HSBC Global Investment Funds - Euro High Yield Bond AC | Obligations EUR Haut Rendement | HSBC Investment Funds (Luxembourg) S.A. | 0,63 % | 10,36 % | 9,04 % | 20,03 % | | |
LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | -0,07 % | 59,43 % | 1,86 % | 49,09 % | | |
FR0000982449 | HSBC Responsible Investment Funds - Europe Equity Green Transition AC | Actions Secteur Ecologie | HSBC Global Asset Management (France) | 5,53 % | 52,64 % | 28,77 % | 62,49 % | | |
IE00BYVJRP78 | ISHARES MSCI EM SRI UCITS ETF US | | | nc | nc | nc | nc | | |
FR0010541821 | Immobilier 21 AC | Immobilier - Indirect Zone Euro | Gestion 21 | 0,27 % | 4,54 % | -17,40 % | -6,91 % | | |
LU0115139569 | Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR | Actions Secteur Biens Conso. & Services | Invesco Management S.A. | 12,80 % | 96,30 % | 94,99 % | 169,52 % |  | |
LU0334857785 | Invesco Funds SICAV - Invesco Asia Consumer Demand Fund E Accumulation EUR | Actions Secteur Biens Conso. & Services | Invesco Management S.A. | 6,89 % | 32,18 % | 24,76 % | 70,52 % | | |
LU0432616901 | Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | Allocation EUR Flexible - International | Invesco Management S.A. | 2,19 % | 22,84 % | 9,57 % | 22,75 % | | |
LU0243957825 | Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Accumulation EUR | Obligations EUR Emprunts Privés | Invesco Management S.A. | -0,33 % | 8,27 % | 8,29 % | 13,28 % | | |
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 | | |
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. | 5,39 % | 47,15 % | 25,81 % | 61,69 % | | |
LU0210532015 | JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | 13,15 % | 65,25 % | 79,95 % | 155,88 % | | |
LU0210531801 | JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR | Actions Europe Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | 11,14 % | 37,44 % | 35,21 % | 66,90 % | | |
LU0095938881 | JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | Alt - Global Macro | JPMorgan Asset Management (Europe) S.à r.l. | 3,51 % | 13,15 % | 8,77 % | 20,55 % | | |
IE0033534995 | Janus Henderson Capital Funds plc - Global Real Estate Fund Class A2 HEUR | Immobilier - Indirect International | Janus Henderson Investors | 5,21 % | 22,89 % | 21,27 % | 33,53 % | | |
IE0009534169 | Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR | Actions Etats-Unis Petites Cap. | Janus Henderson Investors | 2,43 % | 67,33 % | 42,96 % | 89,40 % | | |
LU0138821268 | Janus Henderson Horizon Pan European Equity Fund A2 EUR | Actions Europe Gdes Cap. Mixte | Janus Henderson Investors | 8,63 % | 40,76 % | 31,47 % | 43,01 % |  | |
LU1846714258 | Jupiter Global Fund - Jupiter Flexible Income L EUR Acc | Allocation EUR Modérée - International | Jupiter Asset Management International S.A. | 2,21 % | 23,99 % | nc | nc | | |
FR0010697532 | Keren Corporate C | Obligations EUR Flexibles | Keren Finance | 2,08 % | 18,38 % | 2,93 % | 14,85 % | | |
FR0011271550 | Keren Essentiels C | Actions France Petites & Moy. Cap. | Keren Finance | 10,31 % | 70,88 % | -9,06 % | 36,52 % | | |
FR0000980427 | Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | 4,84 % | 23,10 % | 2,73 % | 17,36 % | | |
FR0010028704 | LMdG Actions Rendement Euro C | Actions Zone Euro Grandes Cap. | UBS La Maison de Gestion | 10,53 % | 30,17 % | -1,36 % | 13,22 % | | |
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | Allocation EUR Flexible - International | UBS La Maison de Gestion | 2,83 % | 20,08 % | 10,87 % | 18,59 % | | |
LU1287023268 | LYXOR EUROMTS 15 + Y INVESTMENT GRADE (DR) UCITS ETF - C - EUR | Obligations EUR Long Terme | Lyxor International Asset Management S.A.S. | -7,37 % | 3,62 % | 21,55 % | 23,39 % | | |
LU1215415214 | LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR | Obligations EUR Haut Rendement | Lyxor International Asset Management S.A.S. | 1,56 % | 12,49 % | 9,63 % | 18,66 % | | |
LU1646359452 | LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - C - EUR | Actions Japon Grandes Cap. | Lyxor International Asset Management S.A.S. | 5,94 % | 27,92 % | 23,53 % | 50,45 % | | |
LU0832436512 | LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - D-EUR | Actions International Rendement | Lyxor International Asset Management S.A.S. | 9,64 % | 15,09 % | 16,76 % | 19,64 % | | |
FR0010915314 | La Française Obligations Carbon Impact C | Obligations EUR Diversifiées | La Française Asset Management | -0,65 % | 6,74 % | 4,82 % | 7,62 % | | |
FR0000973968 | La Française Patrimoine Flexible R | Allocation EUR Flexible | La Française Asset Management | 0,95 % | 1,65 % | -2,25 % | 5,90 % | | |
FR0007016704 | La Française Séréni Flex R | Allocation EUR Prudente | La Française Asset Management | -0,02 % | 0,27 % | -1,99 % | 0,38 % | | |
FR0000291411 | Lazard Actifs Réels D | Immobilier - Indirect Zone Euro | Lazard Frères Gestion | 2,88 % | 21,55 % | 11,50 % | 19,82 % | | |
FR0010830240 | Lazard Alpha Euro R | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 11,12 % | 40,34 % | 7,32 % | 29,16 % | | |
FR0000098683 | Lazard Convertible Global PC EUR | Convertibles International | Lazard Frères Gestion | 4,36 % | 36,16 % | 51,68 % | 93,53 % |  | |
FR0010752543 | Lazard Credit Fi SRI RVC EUR | EUR Subordinated Bond | Lazard Frères Gestion | 1,14 % | 16,00 % | 10,85 % | 27,93 % | | |
FR0000027609 | Lazard Euro Short Duration IC | Obligations EUR Emprunts Privés Court Terme | Lazard Frères Gestion | 0,40 % | 5,44 % | 0,26 % | 1,29 % | | |
FR0010320366 | Lazard Japon Couvert | Actions Secteur Autres | Lazard Frères Gestion | 12,03 % | 44,52 % | 6,94 % | 37,44 % | | |
FR0000292302 | Lazard Patrimoine Croissance C | Allocation EUR Agressive | Lazard Frères Gestion | 9,11 % | 25,08 % | 20,77 % | 42,86 % | | |
FR0012355139 | Lazard Patrimoine SRI RC EUR | Allocation EUR Prudente - International | Lazard Frères Gestion | 5,08 % | 17,73 % | 12,27 % | 29,06 % |  | |
FR0010679902 | Lazard Small Caps France R | Actions France Petites & Moy. Cap. | Lazard Frères Gestion | 11,36 % | 58,67 % | 4,89 % | 68,56 % | | |
IE00B19Z4C24 | Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating | Actions Etats-Unis Petites Cap. | Franklin Templeton International Services S.à r.l. | 28,65 % | 114,65 % | 63,04 % | 129,10 % | | |
OP1210807758 | Lfp Multimmo (part Philosophale) | IMMOBILIER - DIRECT AUTRES | LA FRANCAISE AM | nc | 2,72 % | 8,88 % | 16,01 % | | |
LU1809976522 | Lombard Odier Funds - World Brands Fund (EUR) P A | Actions Secteur Biens Conso. & Services | Lombard Odier Funds (Europe) SA | 6,22 % | 55,42 % | 77,01 % | 156,30 % |  | |
LU0496786905 | Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR | Actions Australie & Nouvelle-Zélande | Lyxor International Asset Management S.A.S. | 8,43 % | 46,76 % | 33,07 % | 53,84 % | | |
FR0010869578 | Lyxor Bund Daily (-2x) Inverse UCITS ETF Acc | Trading - Leveraged/Inverse Obligations | Lyxor International Asset Management S.A.S. | 3,66 % | -2,24 % | -22,84 % | -29,20 % | | |
FR0007052782 | Lyxor CAC 40 (DR) UCITS ETF Dist | Actions France Grandes Cap. | Lyxor International Asset Management S.A.S. | 11,62 % | 39,93 % | 26,37 % | 59,27 % |  | |
FR0010591362 | Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Lyxor International Asset Management S.A.S. | -11,29 % | -33,32 % | -34,78 % | -52,07 % | | |
FR0010411884 | Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Lyxor International Asset Management S.A.S. | -21,53 % | -57,50 % | -62,40 % | -80,27 % | | |
FR0010592014 | Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Lyxor International Asset Management S.A.S. | 24,13 % | 86,03 % | 36,26 % | 105,33 % | | |
LU1900068914 | Lyxor China Enterprise (HSCEI) UCITS ETF - Acc-EUR | Actions Chine | Lyxor International Asset Management S.A.S. | 3,07 % | 3,67 % | -0,84 % | 25,27 % | | |
LU1829218582 | Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF - Acc-EUR | Matières Premières - Divers | Lyxor International Asset Management S.A.S. | 8,26 % | 26,07 % | 11,47 % | 7,50 % | | |
LU1829218749 | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc-EUR | Matières Premières - Divers | Lyxor International Asset Management S.A.S. | 14,94 % | 33,87 % | -0,34 % | 3,93 % | | |
LU1650491282 | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc | Obligations EUR Indexées sur l'Inflation | Lyxor International Asset Management S.A.S. | 1,19 % | 9,84 % | 8,04 % | 13,27 % | | |
FR0007075494 | Lyxor DJ Global Titans 50 UCITS ETF Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 11,51 % | 35,68 % | 72,11 % | 106,16 % |  | |
FR0007056841 | Lyxor Dow Jones Industrial Average UCITS ETF Dist | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 13,32 % | 33,61 % | 50,02 % | 93,59 % | | |
LU1829218822 | Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF P Acc | Obligations EUR Emprunts Privés | Lyxor International Asset Management S.A.S. | -0,84 % | 7,71 % | 5,62 % | 7,37 % | | |
LU1829219390 | Lyxor EURO STOXX Banks UCITS ETF P Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 18,42 % | 55,82 % | -24,67 % | -1,04 % | | |
LU1829219127 | Lyxor Euro Corporate Bond UCITS ETF - Acc | Obligations EUR Emprunts Privés | Lyxor International Asset Management S.A.S. | -0,60 % | 7,05 % | 6,71 % | 8,80 % | | |
FR0007054358 | Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | 12,12 % | 40,26 % | 25,38 % | 51,51 % | | |
FR0010468983 | Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Lyxor International Asset Management S.A.S. | 25,26 % | 87,28 % | 33,82 % | 82,61 % | | |
LU1832418773 | Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc | Immobilier - Indirect International | Lyxor International Asset Management S.A.S. | 12,08 % | 19,83 % | 21,77 % | 16,40 % | | |
FR0010010827 | Lyxor FTSE MIB UCITS ETF Dist | Actions Italie | Lyxor International Asset Management S.A.S. | 10,92 % | 41,87 % | 14,15 % | 55,69 % | | |
LU1691909508 | Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 13,32 % | 41,20 % | 46,06 % | nc | | |
FR0011720911 | Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc | Actions Chine - A Shares | Lyxor International Asset Management S.A.S. | -1,12 % | 31,27 % | 33,96 % | 39,60 % | | |
LU1812090543 | Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF | Obligations EUR Haut Rendement | Lyxor International Asset Management S.A.S. | 1,16 % | 16,06 % | 7,96 % | 19,93 % | | |
LU1598689153 | Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist | Actions Zone Euro Petites Cap. | Lyxor International Asset Management S.A.S. | 12,77 % | 54,96 % | 25,11 % | 69,02 % | | |
LU1598690169 | Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | 12,43 % | 41,88 % | 5,84 % | 32,87 % | | |
LU1812091947 | Lyxor Index Fund - Lyxor Privex UCITS ETF Dist | Actions Secteur Non-Coté | Lyxor International Asset Management S.A.S. | 17,26 % | 57,90 % | 60,76 % | 103,30 % | | |
LU1834984798 | Lyxor Index Fund - Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 10,96 % | 45,84 % | nc | nc | | |
LU1834987973 | Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 12,91 % | 39,74 % | nc | nc | | |
LU1812091194 | Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | Immobilier - Indirect Europe | Lyxor International Asset Management S.A.S. | 1,87 % | 17,12 % | 10,93 % | 17,76 % | | |
LU1812092168 | Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | Actions Europe Rendement | Lyxor International Asset Management S.A.S. | 14,17 % | 40,70 % | 23,19 % | 41,30 % | | |
LU1834983477 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 19,72 % | 45,35 % | -20,66 % | 0,98 % | | |
LU1834983550 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | 17,06 % | 74,27 % | 41,05 % | 136,61 % | | |
LU1834986900 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | Actions Secteur Santé | Lyxor International Asset Management S.A.S. | 2,74 % | 7,62 % | 36,73 % | 37,12 % | | |
LU1834988278 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc | Actions Secteur Energie | Lyxor International Asset Management S.A.S. | 7,77 % | 21,12 % | -10,46 % | 15,69 % | | |
LU1834988609 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc | Actions Secteur Communication | Lyxor International Asset Management S.A.S. | 10,51 % | 16,19 % | -3,50 % | -13,06 % | | |
LU1834988864 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc | Actions Secteur Services Publics | Lyxor International Asset Management S.A.S. | 2,11 % | 28,59 % | 51,00 % | 64,32 % | | |
LU1435356149 | Lyxor Index Fund - Lyxor USD High Yield UCITS ETF - D-USD | Obligations USD Haut Rendement | Lyxor International Asset Management S.A.S. | 3,13 % | 7,33 % | 21,12 % | nc | | |
LU1686832194 | Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF Acc | Obligations EUR Long Terme | Lyxor International Asset Management S.A.S. | -10,12 % | 3,30 % | 27,03 % | 28,67 % | | |
FR0000443392 | Lyxor Index Fund Euro | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | 12,80 % | 40,94 % | 26,28 % | 56,80 % | | |
LU1646359965 | Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged C-EUR | Actions Japon Grandes Cap. | Lyxor International Asset Management S.A.S. | 8,52 % | 41,00 % | 17,69 % | 51,71 % | | |
FR0011475078 | Lyxor Japan (Topix) (DR) UCITS ETF Daily Hedged to EUR Dist | Actions Japon Grandes Cap. | Lyxor International Asset Management S.A.S. | 9,12 % | 40,36 % | 15,02 % | 50,30 % | | |
FR0010245514 | Lyxor Japan (Topix) (DR) UCITS ETF Dist EUR | Actions Japon Grandes Cap. | Lyxor International Asset Management S.A.S. | 6,53 % | 27,27 % | 20,65 % | 49,95 % | | |
LU1900068328 | Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR | Actions Asie-Pacifique hors Japon | Lyxor International Asset Management S.A.S. | 6,20 % | 39,13 % | 30,61 % | 69,18 % | | |
LU1900066207 | Lyxor MSCI Brazil UCITS ETF Acc | Actions Brésil | Lyxor International Asset Management S.A.S. | -7,18 % | 23,62 % | -14,08 % | 26,84 % | | |
LU0496786731 | Lyxor MSCI Canada UCITS ETF - D-EUR | Actions Canada | Lyxor International Asset Management S.A.S. | 15,65 % | 40,83 % | 37,56 % | 50,27 % | | |
LU1900066629 | Lyxor MSCI EM Latin America UCITS ETF Acc | Actions Amérique Latine | Lyxor International Asset Management S.A.S. | -1,67 % | 30,19 % | -14,56 % | 10,69 % | | |
LU1900066462 | Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc | Actions Europe Emergente hors Russie | Lyxor International Asset Management S.A.S. | 0,96 % | 20,88 % | -22,26 % | 5,92 % | | |
FR0010429068 | Lyxor MSCI Emerging Markets UCITS ETF Acc EUR | Actions Marchés Emergents | Lyxor International Asset Management S.A.S. | 5,38 % | 38,84 % | 22,56 % | 60,61 % | | |
FR0010405431 | Lyxor MSCI Greece UCITS ETF Dist | Actions Grèce | Lyxor International Asset Management S.A.S. | 11,66 % | 42,74 % | 5,76 % | 52,66 % | | |
FR0010361683 | Lyxor MSCI India UCITS ETF Acc EUR | Actions Inde | Lyxor International Asset Management S.A.S. | 4,05 % | 46,87 % | 19,54 % | 42,65 % | | |
LU1900065811 | Lyxor MSCI Indonesia UCITS ETF Acc | Actions Indonésie | Lyxor International Asset Management S.A.S. | -7,25 % | 20,00 % | -12,04 % | -1,66 % | | |
LU1900066975 | Lyxor MSCI Korea UCITS ETF - Acc-EUR | Actions Corée | Lyxor International Asset Management S.A.S. | 9,13 % | 73,99 % | 37,85 % | 91,71 % | | |
LU1901001542 | Lyxor MSCI Malaysia UCITS ETF Acc | Actions Secteur Autres | Lyxor International Asset Management S.A.S. | -1,76 % | 10,79 % | -14,35 % | -11,70 % | | |
LU1923627092 | Lyxor MSCI Russia UCITS ETF Acc | Actions Russie | Lyxor International Asset Management S.A.S. | 9,58 % | 14,72 % | 42,63 % | 70,34 % | | |
LU1900067437 | Lyxor MSCI Thailand UCITS ETF Acc | Actions Thaïlande | Lyxor International Asset Management S.A.S. | 3,31 % | 12,26 % | -14,31 % | 23,79 % | | |
LU1900067601 | Lyxor MSCI Turkey UCITS ETF Acc | Actions Turquie | Lyxor International Asset Management S.A.S. | -16,85 % | -7,66 % | -45,01 % | -55,27 % | | |
LU0533032008 | Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-EUR | Actions Secteur Biens Conso. & Services | Lyxor International Asset Management S.A.S. | 12,09 % | 62,04 % | 78,39 % | 115,16 % |  | |
LU0533032263 | Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR | Actions Secteur Biens Conso. & Services | Lyxor International Asset Management S.A.S. | 3,81 % | 10,18 % | 30,79 % | 29,27 % | | |
LU0533032420 | Lyxor MSCI World Energy TR UCITS ETF - C-EUR | Actions Secteur Energie | Lyxor International Asset Management S.A.S. | 22,85 % | 24,03 % | -21,35 % | -11,97 % | | |
LU0533032859 | Lyxor MSCI World Financials TR UCITS ETF - C-EUR | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 19,08 % | 43,46 % | 22,92 % | 60,48 % | | |
LU0533033238 | Lyxor MSCI World Health Care TR UCITS ETF - C-EUR | Actions Secteur Santé | Lyxor International Asset Management S.A.S. | 5,05 % | 14,06 % | 51,83 % | 59,74 % | | |
LU0533033402 | Lyxor MSCI World Industrials TR UCITS ETF - C-EUR | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | 13,20 % | 47,87 % | 40,97 % | 71,63 % | | |
LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - C-EUR | Actions Secteur Technologies | Lyxor International Asset Management S.A.S. | 11,52 % | 54,75 % | 119,87 % | 217,16 % |  | |
LU0533033824 | Lyxor MSCI World Materials TR UCITS ETF - C-EUR | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | 11,20 % | 47,50 % | 40,49 % | 82,96 % | | |
LU0533034129 | Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-EUR | Actions Secteur Communication | Lyxor International Asset Management S.A.S. | 14,84 % | 44,97 % | 68,88 % | 55,85 % | | |
FR0010315770 | Lyxor MSCI World UCITS ETF Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 11,80 % | 38,48 % | 52,53 % | 82,03 % |  | |
FR0011660927 | Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 9,65 % | 45,93 % | 40,49 % | 75,03 % | | |
LU0533034558 | Lyxor MSCI World Utilities TR UCITS ETF - C-EUR | Actions Secteur Services Publics | Lyxor International Asset Management S.A.S. | 5,60 % | 9,40 % | 40,71 % | 41,59 % | | |
LU0488317701 | Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF | Actions Secteur Métaux Précieux | Lyxor Funds Solutions S.A. | -5,40 % | 11,47 % | 58,98 % | 32,10 % | | |
FR0010342592 | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Lyxor International Asset Management S.A.S. | 18,97 % | 142,10 % | 261,02 % | 564,09 % | | |
LU1829221024 | Lyxor Nasdaq-100 Ucits ETF Acc | Actions Etats-Unis Gdes Cap. Croissance | Lyxor International Asset Management S.A.S. | 11,50 % | 54,19 % | 122,01 % | 200,21 % |  | |
FR0011869205 | Lyxor PEA Brésil (MSCI Brazil) UCITS ETF Capi | Actions Brésil | Lyxor International Asset Management S.A.S. | -7,17 % | 23,63 % | -14,55 % | 26,14 % | | |
FR0011871078 | Lyxor PEA Chine (MSCI China) UCITS ETF Capi | Actions Chine | Lyxor International Asset Management S.A.S. | -2,74 % | -2,18 % | -6,46 % | 18,10 % | | |
FR0011871110 | Lyxor PEA Nasdaq-100 UCITS ETF Capi | Actions Etats-Unis Gdes Cap. Croissance | Lyxor International Asset Management S.A.S. | 11,44 % | 54,06 % | 121,80 % | 199,55 % |  | |
FR0011869387 | Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF Capi | Actions Russie | Lyxor International Asset Management S.A.S. | 9,57 % | 14,72 % | 42,56 % | 70,41 % | | |
LU0496786574 | Lyxor S&P 500 UCITS ETF - D-EUR | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 13,58 % | 39,30 % | 69,96 % | 106,22 % |  | |
LU0959211243 | Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 10,49 % | 50,73 % | 53,33 % | 95,11 % | | |
LU1407890620 | Lyxor US Treasury 10+Y (DR) UCITS ETF Dist | Obligations USD Emprunts d'Etat | Lyxor International Asset Management S.A.S. | -11,74 % | -14,03 % | 21,42 % | 17,03 % | | |
FR0010527275 | Lyxor World Water (DR) UCITS ETF Dist | Actions Secteur Eau | Lyxor International Asset Management S.A.S. | 11,60 % | 42,21 % | 55,40 % | 71,81 % | | |
LU1582982283 | M&G (Lux) Conservative Allocation Fund A EUR Acc | Allocation EUR Prudente - International | M&G Luxembourg S.A. | -1,32 % | 10,92 % | -3,39 % | 10,11 % | | |
LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | Allocation EUR Flexible - International | M&G Luxembourg S.A. | 0,30 % | 20,48 % | 0,33 % | 17,83 % | | |
LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | Actions International Rendement | M&G Luxembourg S.A. | 9,69 % | 43,86 % | 33,72 % | 64,21 % | | |
LU1670719613 | M&G (Lux) Global Macro Bond Fund A EUR Acc | Obligations Internationales Flexibles | M&G Luxembourg S.A. | -1,07 % | -2,21 % | 16,01 % | 11,42 % | | |
LU1670715975 | M&G (Lux) Japan Smaller Companies Fund A EUR Acc | Actions Japon Petites & Moy. Cap. | M&G Luxembourg S.A. | 30,57 % | 69,07 % | 21,42 % | 73,13 % | | |
LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | Allocation GBP Prudente | M&G Luxembourg S.A. | 1,58 % | 14,25 % | 5,95 % | 16,55 % | | |
LU2257980289 | MANDARINE GLOBAL TRANSITION R | | | nc | nc | nc | nc | | |
LU0252633754 | MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc | Actions Allemagne Gdes Cap. | Lyxor International Asset Management S.A.S. | 10,94 % | 43,40 % | 20,54 % | 48,22 % | | |
LU0252634307 | MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS ETF - Acc | Trading - Leveraged/Inverse Actions | Lyxor International Asset Management S.A.S. | 22,62 % | 95,28 % | 23,95 % | 76,83 % | | |
LU1650490474 | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond (DR) UCITS ETF - Acc | Obligations EUR Emprunts d'Etat | Lyxor International Asset Management S.A.S. | -2,72 % | 2,32 % | 7,86 % | 8,79 % | | |
LU1650487413 | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc | Obligations EUR Emprunts d'Etat Court Terme | Lyxor International Asset Management S.A.S. | -0,34 % | 0,15 % | -1,06 % | -1,64 % | | |
LU1650488494 | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc | Obligations EUR Emprunts d'Etat | Lyxor International Asset Management S.A.S. | -0,55 % | 1,35 % | 1,03 % | 1,46 % | | |
LU1287023003 | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc | Obligations EUR Emprunts d'Etat | Lyxor International Asset Management S.A.S. | -1,03 % | 2,50 % | 5,13 % | 5,76 % | | |
LU1287023185 | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc | Obligations EUR Emprunts d'Etat | Lyxor International Asset Management S.A.S. | -1,96 % | 3,01 % | 9,08 % | 11,09 % |  | |
LU1650492173 | MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Acc | Actions Royaume-Uni Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 11,04 % | 22,08 % | 5,57 % | 19,57 % | | |
LU1287022708 | MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF - Acc | Actions Afrique | Lyxor International Asset Management S.A.S. | 4,31 % | 29,66 % | -3,93 % | 14,52 % | | |
FR0000292278 | Magellan C | Actions Marchés Emergents | Comgest SA | -0,30 % | 29,88 % | 10,32 % | 41,25 % | | |
LU0308864023 | MainFirst Top European Ideas A | Actions Europe Flex Cap | Mainfirst Affiliated Fund Managers S.A. | 8,10 % | 55,45 % | 17,56 % | 69,22 % | | |
FR0011351626 | Mandarine Active R | Actions Zone Euro Grandes Cap. | Mandarine Gestion | 8,71 % | 38,00 % | 33,63 % | 45,49 % |  | |
FR0010657122 | Mandarine Opportunités R | Actions France Grandes Cap. | Mandarine Gestion | 6,79 % | 35,04 % | 14,21 % | 41,45 % | | |
FR0010554303 | Mandarine Valeur R | Actions Europe Gdes Cap. "Value" | Mandarine Gestion | 12,03 % | 41,28 % | -8,30 % | 18,61 % | | |
FR0007085808 | Metropole Frontière Europe A | Actions Europe Emergente hors Russie | Métropole Gestion | 14,60 % | 37,92 % | 9,38 % | 36,29 % | | |
FR0007078811 | Metropole Selection A | Actions Europe Gdes Cap. "Value" | Métropole Gestion | 13,76 % | 46,93 % | -2,10 % | 16,54 % | | |
LU0914733059 | Mirova Europe Environmental Equity Fund R/A (EUR) | Actions Secteur Ecologie | Natixis Investment Managers International | 4,46 % | 47,58 % | 57,36 % | 75,42 % | | |
FR0010400762 | Moneta Long Short A | Alt - Long/Short Actions - Europe | Moneta Asset Management | 5,59 % | 21,42 % | 7,54 % | 19,41 % | | |
FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | 9,17 % | 51,78 % | 25,07 % | 61,62 % | | |
FR0010361071 | Natixis Horizon 2020-2024 F | Fonds à horizon 2021-2025 | Natixis Investment Managers International | 1,51 % | 6,43 % | 5,49 % | 9,34 % | | |
FR0011469360 | Natixis Horizon 2025-2029 R | Fonds à horizon 2026-2030 | Natixis Investment Managers International | 1,89 % | 11,58 % | 8,34 % | 19,29 % | | |
LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | Alt - Global Macro | Nordea Investment Funds SA | 2,20 % | 5,49 % | 12,27 % | 20,74 % | | |
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | Actions Europe du Nord | Nordea Investment Funds SA | 14,91 % | 62,88 % | 52,67 % | 72,53 % | | |
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | Allocation EUR Modérée - International | Nordea Investment Funds SA | 4,06 % | 6,44 % | 8,79 % | 5,99 % | | |
FR0000299356 | Norden SRI | Actions Europe du Nord | Lazard Frères Gestion | 11,10 % | 48,72 % | 28,11 % | 38,21 % | | |
FR0011474980 | Norden Small IC | Actions Europe du Nord Petites & Moy. Cap. | Lazard Frères Gestion | 10,98 % | 77,23 % | 55,94 % | 76,64 % | | |
FR0011066802 | OPCI OPCIMMO P | IMMOBILIER - DIRECT AUTRES | Amundi Immobilier | nc | -2,63 % | 2,98 % | nc | | |
FR0013228715 | OPCI PREIMIUM B | IMMOBILIER - DIRECT AUTRES | Primonial REIM | nc | -4,50 % | 4,28 % | nc | | |
FR0013260262 | OPCI Sofidy Pierre Europe A | IMMOBILIER - DIRECT EUROPE | Sofidy | nc | 4,56 % | nc | nc | | |
FR0013219722 | OPCI Swisslife Dynapierre P | IMMOBILIER - DIRECT AUTRES | Swiss Life Asset Managers France | nc | -0,56 % | nc | nc | | |
FR0000989899 | Oddo BHF Avenir CR-EUR | Actions France Petites & Moy. Cap. | ODDO BHF Asset Management SAS | 6,12 % | 36,06 % | 17,19 % | 56,13 % | | |
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | Actions Zone Euro Moyennes Cap. | ODDO BHF Asset Management SAS | 8,77 % | 37,25 % | 22,55 % | 63,50 % | | |
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | Actions Europe Moyennes Cap. | ODDO BHF Asset Management SAS | 7,08 % | 37,65 % | 30,47 % | 69,67 % | | |
FR0010574434 | Oddo BHF Génération CR-EUR | Actions Zone Euro Grandes Cap. | ODDO BHF Asset Management SAS | 8,16 % | 39,05 % | 8,31 % | 36,83 % | | |
FR0000446692 | Oddo BHF Investissement CR-EUR | Actions International Gdes Cap. Mixte | ODDO BHF Asset Management SAS | 10,33 % | 38,09 % | 35,40 % | 62,50 % | | |
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | Allocation EUR Flexible | ODDO BHF Asset Management SAS | 0,18 % | 6,37 % | -0,37 % | 3,95 % | | |
FR0013275112 | Ofi Financial Investment - RS Euro Equity R | Actions Zone Euro Grandes Cap. | OFI Asset Management | 9,50 % | 37,20 % | 22,06 % | nc | | |
FR0013267150 | Ofi RS Equity Climate Change RC | Actions Secteur Ecologie | OFI Asset Management | 5,10 % | 34,88 % | 41,44 % | nc | | |
FR0010058164 | Ofi Risk Arb Absolu R | Alt - Event Driven | OFI Asset Management | 1,63 % | 2,98 % | 1,82 % | 2,15 % | | |
LU1079841273 | Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) | Actions Etats-Unis Gdes Cap. Mixte | OSSIAM | 14,77 % | 43,17 % | 72,85 % | 115,75 % |  | |
LU0599612842 | Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 1C (EUR) | Actions Europe Gdes Cap. Mixte | OSSIAM | 6,50 % | 25,63 % | 22,78 % | 34,68 % | | |
FR0000003196 | Ostrum Souverains Euro RC | Obligations EUR Emprunts d'Etat | Natixis Investment Managers International | -2,58 % | 3,04 % | 6,80 % | 7,65 % | | |
FR0010341800 | Palatine Planète I | Actions Secteur Ecologie | Palatine Asset Management | 6,92 % | 32,17 % | 47,49 % | 64,26 % | | |
LU0190161025 | Pictet-Biotech HP EUR | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | -5,85 % | 24,62 % | 26,87 % | 38,97 % | | |
LU0340554913 | Pictet-Digital P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | 12,24 % | 48,72 % | 70,67 % | 134,13 % | | |
LU0280437673 | Pictet-Emerging Local Currency Debt PEUR | Obligations Marchés Emergents Devise Locale | Pictet Asset Management (Europe) SA | -3,48 % | 5,21 % | 0,96 % | 4,23 % | | |
LU0130732364 | Pictet-Family P EUR | Actions International Gdes Cap. Croissance | Pictet Asset Management (Europe) SA | 7,25 % | 44,08 % | 21,83 % | 52,29 % | | |
LU0217139020 | Pictet-Premium Brands P EUR | Actions Secteur Biens Conso. & Services | Pictet Asset Management (Europe) SA | 9,14 % | 52,66 % | 53,99 % | 84,52 % | | |
LU0340559557 | Pictet-Timber P EUR | Actions Secteur Ressources Naturelles | Pictet Asset Management (Europe) SA | 19,82 % | 70,68 % | 33,56 % | 77,84 % |  | |
LU0104884860 | Pictet-Water P EUR | Actions Secteur Eau | Pictet Asset Management (Europe) SA | 11,62 % | 33,41 % | 51,73 % | 70,03 % | | |
FR0000422842 | Pluvalca Allcaps A | Actions France Grandes Cap. | Financière Arbevel | 9,69 % | 46,86 % | 16,58 % | 59,49 % | | |
FR0013076528 | Pluvalca Disruptive Opportunities A | Actions Zone Euro Moyennes Cap. | Financière Arbevel | 3,94 % | 40,69 % | 30,18 % | 77,42 % |  | |
FR0000422859 | Pluvalca France Small Caps A | Actions France Petites & Moy. Cap. | Financière Arbevel | 8,15 % | 55,03 % | 2,68 % | 45,86 % | | |
FR0011466093 | Quadrige France Smallcaps C | Actions France Petites & Moy. Cap. | Inocap Gestion | 16,04 % | 53,28 % | -7,09 % | 45,97 % | | |
FR0013261807 | Quadrige Multicaps Europe C | Actions Zone Euro Grandes Cap. | Inocap Gestion | 8,39 % | 32,24 % | 34,13 % | nc |  | |
FR0010541557 | R-co Conviction Club C EUR | Allocation EUR Flexible | Rothschild & Co Asset Management Europe | 9,34 % | 30,35 % | 1,82 % | 25,62 % | | |
FR0007008750 | R-co Conviction Credit Euro C EUR | Obligations EUR Emprunts Privés | Rothschild & Co Asset Management Europe | 0,89 % | 11,11 % | 5,31 % | 13,86 % | | |
FR0007025523 | R-co Opal Croissance | Allocation EUR Agressive - International | Rothschild & Co Asset Management Europe | 8,26 % | 35,46 % | 27,39 % | 51,20 % | | |
FR0011885797 | R-co Thematic Real Estate F | Immobilier - Indirect Zone Euro | Rothschild & Co Asset Management Europe | 2,93 % | 4,60 % | -9,81 % | 4,58 % | | |
FR0011261197 | R-co Valor F EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 9,67 % | 36,93 % | 33,60 % | 74,08 % |  | |
FR0000295230 | Renaissance Europe C | Actions Europe Gdes Cap. Croissance | Comgest SA | 6,39 % | 30,63 % | 51,81 % | 75,53 % |  | |
FR0000989410 | Richelieu Cityzen R | Actions Europe Flex Cap | Richelieu Gestion | 3,63 % | 36,36 % | 22,95 % | 34,19 % | | |
FR0011689330 | Richelieu Family Small Cap R | Actions Europe Petites Cap. | Richelieu Gestion | 10,89 % | 56,74 % | 33,02 % | 90,88 % | | |
FR0014002KE1 | SC NOVAXIA R | IMMOBILIER - DIRECT AUTRES | NOVAXIA INVESTISSEMENT | nc | nc | nc | nc | | |
FR0014000F47 | SC PYTHAGORE | IMMOBILIER - DIRECT AUTRES | THEOREIM | nc | nc | nc | nc | | |
FR0013428349 | SC TANGRAM | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | nc | nc | nc | nc | | |
QS0002005277 | SCI Primonial Capimmo | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 2,56 % | 11,71 % | 21,13 % | | |
FR0013526100 | SCI SILVER AVENIR | IMMOBILIER - DIRECT AUTRES | FEDERAL FINANCE GESTION | nc | nc | nc | nc | | |
QS0002005625 | SCPI ATOUT PIERRE DIVERSIFICAT | IMMOBILIER - DIRECT AUTRES | CILOGER | nc | 3,64 % | 15,41 % | 20,87 % | | |
QS0002006003 | SCPI EFIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | nc | 3,71 % | 15,40 % | 23,87 % | | |
QS0002006011 | SCPI IMMORENTE | | | nc | nc | nc | nc | | |
QS0002005338 | SCPI LAFFITTE PIERRE | IMMOBILIER - DIRECT AUTRES | AEW CILOGER | nc | 5,13 % | 14,48 % | 28,43 % | | |
QS0002006425 | SCPI NOVAPIERRE 1 | IMMOBILIER - DIRECT AUTRES | PAREF GESTION | nc | 3,35 % | nc | nc | | |
QS0002005299 | SCPI PATRIMMO COMMERCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 2,73 % | 10,75 % | 22,99 % | | |
QS0002005708 | SCPI PATRIMMO CROISSANCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 4,99 % | 15,75 % | 27,99 % | | |
QS0002006359 | SCPI PFO2 | IMMOBILIER - DIRECT AUTRES | PERIAL ASSET MANAGEMENT | nc | 3,51 % | nc | nc | | |
QS0002005633 | SCPI PIERRE PLUS | IMMOBILIER - DIRECT AUTRES | CILOGER | nc | 2,70 % | 9,76 % | 20,59 % | | |
QS0002006342 | SCPI PRIMOFAMILY | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 4,37 % | nc | nc | | |
QS0002005285 | SCPI PRIMOPIERRE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 4,51 % | 12,94 % | 28,67 % | | |
QS0002005324 | SCPI PRIMOVIE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 3,56 % | 11,28 % | 27,05 % | | |
QS0002005346 | SCPI RIVOLI AVENIR PATRIMOINE | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | nc | 4,35 % | 15,75 % | 26,52 % | | |
FR0000423147 | SG Actions Energie C | Actions Secteur Energie | Société Générale Gestion | 21,57 % | 21,41 % | -27,77 % | -18,91 % | | |
FR0000988503 | SG Actions Luxe C | Actions Secteur Biens Conso. & Services | Société Générale Gestion | 6,83 % | 53,25 % | 48,26 % | 91,59 % | | |
FR0007085691 | Sanso Convictions P | Allocation EUR Flexible - International | Sanso Investment Solutions | 2,45 % | 15,18 % | 10,12 % | 17,51 % | | |
FR0013139292 | Sanso MultiStratégies R | Allocation EUR Flexible - International | Sanso Investment Solutions | 0,98 % | 7,70 % | -4,23 % | nc | | |
FR0010813329 | Sanso Objectif Durable 2024 A | Obligations à échéance | Sanso Investment Solutions | 1,94 % | 13,90 % | -0,42 % | 3,07 % | | |
FR0010581736 | Sanso Opportunités A | Allocation EUR Modérée - International | Sanso Investment Solutions | 3,25 % | 18,59 % | 5,59 % | 18,06 % | | |
FR0013408432 | Schelcher Ivo Global Yield 2024 P | Obligations à échéance | Schelcher Prince Gestion | 2,04 % | 23,26 % | nc | nc | | |
FR0011167410 | Schelcher Prince Convertibles Mid Cap ESG Euro P | Convertibles Europe | Schelcher Prince Gestion | 3,63 % | 27,06 % | 8,94 % | 37,88 % |  | |
FR0011034818 | Schelcher Prince Opportunités Européennes ESG P | Obligations EUR Diversifiées | Schelcher Prince Gestion | 1,69 % | 12,33 % | 3,49 % | 16,73 % | | |
LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Obligations EUR Emprunts Privés | Schroder Investment Management (Europe) S.A. | -0,34 % | 10,68 % | 10,46 % | 18,98 % |  | |
LU0374901568 | Schroder International Selection Fund Global Energy A Accumulation EUR | Actions Secteur Energie | Schroder Investment Management (Europe) S.A. | 26,74 % | 62,36 % | -38,22 % | -34,31 % | | |
FR0010286021 | Sextant Autour du Monde A | Actions International Petites Cap. | Amiral Gestion | 10,81 % | 34,28 % | 12,40 % | 45,79 % | | |
FR0010286013 | Sextant Grand Large A | Allocation EUR Flexible - International | Amiral Gestion | 3,33 % | 12,79 % | 2,10 % | 15,41 % | | |
FR0010547869 | Sextant Pme | Actions Zone Euro Petites Cap. | Amiral Gestion | 15,02 % | 88,33 % | 35,27 % | 92,53 % | | |
FR0011694256 | Sofidy Sélection 1 P | Immobilier - Indirect Zone Euro | Sofidy | nc | 13,12 % | 13,89 % | 32,02 % |  | |