| FR0010058529 | AAA Actions Agro Alimentaire RC | Actions Secteur Biens Conso. & Services | Natixis Investment Managers International | -0,13 % | -3,97 % | 1,99 % | 10,63 % |  | |
| FR0011381201 | ABCM Global Allocation R | Allocation EUR Agressive - International | Montségur Finance | 2,04 % | 0,01 % | 3,96 % | 19,79 % | | |
| FR0000994378 | AIS Mandarine Active P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 3,05 % | 11,01 % | 15,73 % | 39,51 % | | |
| FR0000442949 | AIS Mandarine Entrepreneurs P | Actions France Petites & Moy. Cap. | Federal Finance Gestion | 3,30 % | 8,80 % | -6,30 % | 33,97 % | | |
| FR0000447609 | AIS Mandarine Opportunités P | Actions France Grandes Cap. | Federal Finance Gestion | 2,08 % | -1,11 % | 2,78 % | 27,88 % | | |
| FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Investment Managers Paris | -1,34 % | -7,29 % | 7,73 % | 33,22 % | | |
| FR0000982761 | AXA Euro Valeurs Responsables C | Actions Zone Euro Grandes Cap. | AXA Investment Managers Paris | 2,56 % | 3,09 % | 13,40 % | 42,75 % | | |
| FR0000170243 | AXA Europe Actions C | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris | 2,74 % | 0,58 % | 9,28 % | 29,20 % | | |
| FR0000170318 | AXA Europe Opportunités C | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris | 2,71 % | -0,26 % | 6,55 % | 22,24 % | | |
| FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris | 1,41 % | -0,72 % | 11,39 % | 37,42 % | | |
| FR0000170391 | AXA France Small Cap C | Actions France Petites & Moy. Cap. | AXA Investment Managers Paris | 2,89 % | 0,93 % | -13,69 % | 20,17 % | | |
| FR0010011171 | AXA Or et Matières Premières C | Actions Secteur Ressources Naturelles | AXA Investment Managers Paris | 9,10 % | 4,28 % | 16,79 % | 132,40 % | | |
| 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 | 3,71 % | 9,21 % | 8,22 % | 45,85 % | | |
| IE0031069721 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B EUR Acc | Actions Japon Petites & Moy. Cap. | AXA Rosenberg Management Ireland Ltd | 2,90 % | -10,99 % | -10,32 % | 17,40 % | | |
| LU0164100710 | AXA World Funds - Euro Credit Plus A Capitalisation EUR | Obligations EUR Emprunts Privés | AXA Funds Management S.A. | 0,20 % | 4,22 % | 8,93 % | 16,71 % | | |
| LU0327689542 | AXA World Funds - Framlington Emerging Markets A Capitalisation EUR | Actions Marchés Emergents | AXA Funds Management S.A. | 7,18 % | 13,33 % | 24,66 % | 76,51 % | | |
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| LU0389656892 | AXA World Funds - Framlington Eurozone A Capitalisation EUR | Actions Zone Euro Grandes Cap. | AXA Funds Management S.A. | 1,77 % | -0,93 % | 2,64 % | 33,26 % | | |
| LU0266012235 | AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR | Immobilier - Indirect International | AXA Funds Management S.A. | -0,40 % | -13,68 % | 7,73 % | 13,05 % | | |
| LU0266012409 | AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR | Immobilier - Indirect International | AXA Funds Management S.A. | -0,42 % | -14,11 % | 6,13 % | 10,27 % | | |
| LU0868490383 | AXA World Funds - Framlington Global Small Cap A Capitalisation EUR | Actions International Petites Cap. | AXA Funds Management S.A. | 3,69 % | 10,61 % | 23,70 % | 58,43 % | | |
| LU1536921650 | AXA World Funds - Framlington Robotech A Capitalisation EUR | Actions Secteur Technologies | AXA Funds Management S.A. | 6,36 % | 35,20 % | 61,46 % | nc | | |
| LU0266009793 | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | AXA Funds Management S.A. | -0,79 % | 5,47 % | 8,64 % | 16,36 % | | |
| LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | AXA Funds Management S.A. | -0,82 % | 4,80 % | 6,57 % | 12,69 % | | |
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| LU0505785005 | Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR | Actions Europe Emergente | Aberdeen Standard Investments Luxembourg S.A. | 6,17 % | -4,78 % | 5,63 % | 44,22 % | | |
| LU0119176310 | Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR | Obligations EUR Haut Rendement | Aberdeen Standard Investments Luxembourg S.A. | 0,27 % | 3,63 % | 6,95 % | 21,70 % | | |
| FR0010626184 | Agir avec la Fondation Abbé Pierre | Allocation EUR Prudente | Ecofi Investissements | 0,04 % | 0,05 % | 1,23 % | 2,88 % | | |
| FR0000975880 | Allianz Actions Aéquitas R C/D | Actions France Grandes Cap. | Allianz Global Investors GmbH | 2,98 % | -2,60 % | 7,73 % | 34,91 % | | |
| FR0007492749 | Allianz Actions Emergentes C | Actions Marchés Emergents | Allianz Global Investors GmbH | 8,66 % | 17,08 % | 21,00 % | 76,98 % | | |
| FR0000994782 | Allianz Actions Euro PME-ETI RC | Actions Europe Petites Cap. | Allianz Global Investors GmbH | 1,68 % | 36,48 % | 39,99 % | 85,06 % | | |
| FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | 0,12 % | 2,21 % | 7,58 % | 23,35 % | | |
| FR0000945503 | Allianz Foncier C/D | Immobilier - Indirect Zone Euro | Allianz Global Investors GmbH | -2,51 % | -8,72 % | 8,57 % | 35,97 % | | |
| LU0256840447 | Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | 1,43 % | 10,70 % | 23,55 % | 55,21 % | | |
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| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | Actions Allemagne Gdes Cap. | Allianz Global Investors GmbH | 1,21 % | 9,14 % | 6,26 % | 41,54 % | | |
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| FR0010458745 | Amundi Actions Euro ISR P C | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 1,93 % | 0,75 % | 3,37 % | 29,92 % | | |
| FR0000972655 | Amundi Actions Foncier PD | Immobilier - Indirect Europe | Amundi Asset Management | -1,74 % | -12,25 % | 2,56 % | 12,04 % | | |
| FR0010165944 | Amundi Actions Restructurations PC | Actions Europe Gdes Cap. Mixte | Amundi Asset Management | 2,31 % | 1,90 % | 3,03 % | 19,71 % | | |
| FR0010153320 | Amundi Actions USA ISR P C | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 2,18 % | 3,49 % | 33,50 % | 73,87 % | | |
| LU1161086159 | Amundi Funds - Emerging Markets Blended Bond A EUR (C) | Obligations Marchés Emergents Dominante EUR | Amundi Luxembourg S.A. | -0,65 % | -2,02 % | 0,68 % | 18,43 % | | |
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| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | -0,10 % | -6,71 % | 4,53 % | 10,53 % | | |
| FR0000286338 | Amundi Oblig Monde P | Obligations International Couvertes en EUR | Amundi Asset Management | -0,52 % | 1,68 % | 6,78 % | 9,08 % | | |
| FR0011199371 | Amundi Patrimoine C | Allocation EUR Flexible - International | Amundi Asset Management | 1,30 % | 5,16 % | 6,95 % | 14,16 % | | |
| FR0010291187 | Apprécio E (EUR) | Allocation EUR Flexible | WiseAM | 1,77 % | 4,97 % | -3,38 % | 4,98 % | | |
| FR0010015016 | Atlas Maroc | Actions Secteur Autres | Alma Capital Investment Management | 0,92 % | -7,58 % | -3,34 % | 43,07 % | | |
| LU1876460905 | Axiom Lux - Axiom Obligataire R EUR | EUR Subordinated Bond | Axiom Alternative Investments | 0,19 % | 3,82 % | 5,47 % | 16,82 % | | |
| FR0010651224 | BDL Convictions C | Actions Europe Flex Cap | BDL Capital Management | 3,10 % | -3,39 % | 3,21 % | 29,86 % | | |
| FR0010174144 | BDL Rempart Europe C | Alt - Long/Short Actions - Europe | BDL Capital Management | 3,46 % | -3,37 % | -7,26 % | -1,91 % | | |
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| FR0010302398 | BNP Paribas Actions Europe Responsable Classic C | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management France | 3,07 % | 1,85 % | 10,86 % | 24,99 % | | |
| FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP Paribas Asset Management France | 5,13 % | 11,76 % | 37,98 % | 86,94 % | | |
| FR0010028761 | BNP Paribas Convertibles Europe Classic | Convertibles Europe | BNP Paribas Asset Management France | 1,26 % | 6,46 % | 3,82 % | 2,75 % | | |
| FR0010077412 | BNP Paribas Développement Humain Classic | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management France | 1,85 % | -1,55 % | 14,52 % | 20,92 % | | |
| FR0010137166 | BNP Paribas Euro Valeurs Durables Classic C | Actions Zone Euro Grandes Cap. | BNP Paribas Asset Management France | 3,08 % | 0,68 % | 4,70 % | 26,60 % | | |
| LU1931957093 | BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | Matières Premières - Divers | BNP Paribas Asset Management Luxembourg | 2,53 % | -5,66 % | -19,08 % | 5,20 % | | |
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| LU0823425839 | BNP Paribas Funds China Equity Classic EUR Capitalisation | Actions Chine | BNP Paribas Asset Management Luxembourg | 6,00 % | 36,97 % | 63,52 % | 168,08 % | | |
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| LU0823391676 | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | Obligations International Couvertes en EUR | BNP Paribas Asset Management Luxembourg | -0,38 % | 2,78 % | 14,64 % | 8,96 % | | |
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| FR0010098210 | BNP Paribas Obli Long Terme Classic C | Obligations EUR Diversifiées | BNP Paribas Asset Management France | -0,21 % | 2,63 % | 6,23 % | 9,93 % | | |
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| IE00B4Z6HC18 | BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | Alt - Multistratégies | BNY Mellon Fund Management (Lux) S.A. | 1,08 % | 6,53 % | 17,00 % | 18,78 % | | |
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| GB0030655780 | Barings Europe Select Trust - Class A EUR Inc | Actions Europe hors UK Petites & Moy. Cap. | Baring Fund Managers Ltd | 2,51 % | 8,45 % | 17,77 % | 58,91 % | | |
| IE0004852103 | Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc | Actions Europe Emergente | Baring International Fund Mgrs (Ireland) Limited | 8,27 % | -12,77 % | 2,91 % | 70,06 % | | |
| IE0030016350 | Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc | Actions International Gdes Cap. Croissance | Baring International Fund Mgrs (Ireland) Limited | 2,18 % | 6,61 % | 24,00 % | 62,54 % | | |
| IE0004868828 | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | Actions ASEAN | Baring International Fund Mgrs (Ireland) Limited | 8,21 % | 9,57 % | 16,42 % | 58,31 % | | |
| IE0004866665 | Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | Actions Australie & Nouvelle-Zélande | Baring International Fund Mgrs (Ireland) Limited | 3,63 % | 3,40 % | 20,68 % | 42,35 % | | |
| IE0004866889 | Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | Actions Chine | Baring International Fund Mgrs (Ireland) Limited | 8,08 % | 44,48 % | 60,03 % | 146,84 % | | |
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| LU0011850392 | BlackRock Global Funds - Emerging Europe Fund A2 EUR | Actions Europe Emergente | BlackRock (Luxembourg) SA | 8,13 % | -8,34 % | 4,04 % | 68,08 % | | |
| LU0072462186 | BlackRock Global Funds - European Value Fund A2 EUR | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 3,78 % | 5,91 % | 1,86 % | 21,16 % | | |
| LU0212925753 | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | Allocation USD Modérée | BlackRock (Luxembourg) SA | 1,50 % | 18,12 % | 16,89 % | 42,30 % | | |
| LU0171285314 | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR Acc | Actions International Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 2,41 % | 11,86 % | 50,37 % | 97,86 % | | |
| LU1162516477 | BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR UnHedged Acc | Allocation USD Modérée | BlackRock (Luxembourg) SA | 2,19 % | -2,93 % | 14,12 % | 21,48 % | | |
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| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR Acc | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 8,24 % | 47,35 % | 75,40 % | 125,24 % | | |
| LU0054578231 | BlackRock Global Funds - Systematic Global SmallCap Fund A2 USD | Actions International Petites Cap. | BlackRock (Luxembourg) SA | 5,39 % | 18,50 % | 20,26 % | 78,85 % | | |
| LU0171296865 | BlackRock Global Funds - US Flexible Equity Fund A2 EUR | Actions Etats-Unis Gdes Cap. Mixte | BlackRock (Luxembourg) SA | 4,96 % | 10,26 % | 35,12 % | 88,17 % | | |
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| LU0171304552 | BlackRock Global Funds - World Energy Fund E2 EUR | Actions Secteur Energie | BlackRock (Luxembourg) SA | 13,86 % | -27,02 % | -34,44 % | -12,28 % | | |
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR Acc | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | -0,28 % | 20,68 % | 40,39 % | 99,37 % | | |
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| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | 1,40 % | -4,25 % | 1,73 % | 13,21 % | | |
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| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 0,59 % | 11,10 % | 8,44 % | 15,42 % | | |
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| LU1526313249 | DNCA Invest Venasquo Class B shares EUR | Allocation EUR Flexible | DNCA Finance Luxembourg | 1,39 % | 9,40 % | -2,35 % | nc | | |
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| FR0010986315 | DNCA Sérénité Plus C | Obligations EUR Flexibles | DNCA Finance | 0,10 % | 0,53 % | 0,78 % | 3,01 % | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 3,90 % | -8,73 % | -16,70 % | -1,13 % | | |
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| DE0008474289 | DWS German Equities Typ O | Actions Allemagne Gdes Cap. | DWS Investment S.A. | 1,74 % | 4,97 % | -5,42 % | 38,68 % | | |
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| LU1220932716 | Europa One R | Actions Europe Gdes Cap. Mixte | Lyxor Funds Solutions S.A. | 4,08 % | 12,45 % | 0,94 % | 50,31 % | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 1,33 % | -3,35 % | -3,18 % | 6,67 % | | |
| LU0616900774 | Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | Alt - Market Neutral - Actions | Exane Asset Management | 1,25 % | 12,83 % | 11,77 % | 12,15 % | | |
| FR0010878124 | FCP Mon PEA R | Actions France Grandes Cap. | Erasmus Gestion | 2,73 % | 2,61 % | 5,25 % | 24,66 % | | |
| SUR000001700 | FDS EUROS SURAVENIR OPPORTUNITES | | Suravenir | nc | nc | 5,13 % | 11,41 % | | |
| SUR000001719 | FDS EUROS SURAVENIR RENDEMENT | | Suravenir | nc | nc | 3,54 % | 8,02 % | | |
| FR0007394846 | Federal Global Green Bonds P | Obligations International | Federal Finance Gestion | -0,22 % | nc | 11,96 % | 3,45 % | | |
| FR0000987950 | Federal Indiciel Apal P | Actions Secteur Autres | Federal Finance Gestion | 5,66 % | 8,08 % | 18,35 % | 72,28 % | | |
| FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | 4,91 % | 16,58 % | 32,21 % | 75,16 % | | |
| FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. "Value" | Federal Finance Gestion | 2,09 % | 6,84 % | 40,12 % | 89,30 % | | |
| FR0010108662 | Federal Multi Actions Europe | Actions Europe Flex Cap | Federal Finance Gestion | 1,16 % | 5,16 % | 12,69 % | 31,86 % | | |
| FR0000978868 | Federal Multi Or et Matières Premières | Actions Secteur Ressources Naturelles | Federal Finance Gestion | 5,86 % | 5,38 % | 3,45 % | 61,77 % | | |
| FR0011070358 | Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | 0,43 % | -4,47 % | -10,44 % | -3,55 % | | |
| FR0010292920 | Federal Opportunite Equilibre | Allocation EUR Modérée | Federal Finance Gestion | 1,09 % | 1,50 % | 2,23 % | 8,70 % | | |
| FR0000970253 | Federal opportunite tonique | Allocation EUR Agressive - International | Federal Finance Gestion | 2,11 % | 0,33 % | -0,47 % | 14,47 % | | |
| LU0202403266 | Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR | Actions Europe Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,45 % | 4,90 % | 48,60 % | 60,87 % | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 0,07 % | 0,12 % | 17,74 % | 41,01 % | | |
| GB0003874798 | Fidelity European Acc | Actions Europe hors UK Gdes Cap. | FIL Investment Services (UK) Ltd | -0,04 % | 5,98 % | 23,28 % | 82,13 % | | |
| LU0048573645 | Fidelity Funds - ASEAN Fund A-DIST-USD | Actions ASEAN | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,21 % | 3,49 % | 2,01 % | 48,70 % | | |
| LU0251127410 | Fidelity Funds - America Fund A-Acc-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,32 % | -1,73 % | 6,69 % | 28,68 % | | |
| LU0048573561 | Fidelity Funds - America Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,63 % | 7,35 % | 6,96 % | 44,09 % | | |
| LU0275692696 | Fidelity Funds - American Growth Fund A-Acc-EUR | Actions Etats-Unis Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,69 % | 9,84 % | 48,64 % | 95,96 % | | |
| LU0261946445 | Fidelity Funds - Asia Focus Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,09 % | 19,37 % | 40,72 % | 109,71 % | | |
| LU0069452877 | Fidelity Funds - Asia Focus Fund A-DIST-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,11 % | 19,38 % | 40,78 % | 109,77 % | | |
| LU0048597586 | Fidelity Funds - Asia Focus Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,42 % | 30,33 % | 41,03 % | 134,72 % | | |
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,46 % | 24,56 % | 27,96 % | 119,75 % | | |
| LU0048574536 | Fidelity Funds - Australia Fund A-DIST-AUD | Actions Australie & Nouvelle-Zélande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,86 % | 2,51 % | 29,51 % | 56,66 % | | |
| LU0318931192 | Fidelity Funds - China Focus Fund A-Acc-EUR | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,35 % | -6,64 % | -2,37 % | 55,44 % | | |
| LU0329678410 | Fidelity Funds - Emerging Asia Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,86 % | 9,50 % | 21,28 % | 80,42 % | | |
| LU0303816705 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Actions Secteur Autres | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,09 % | -4,87 % | 2,17 % | 49,50 % | | |
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | Actions Secteur Autres | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,12 % | -5,57 % | -0,06 % | 44,10 % | | |
| LU0238205289 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Obligations Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,79 % | -4,69 % | 12,95 % | 21,91 % | | |
| LU1048684796 | Fidelity Funds - Emerging Markets Fund A-Acc-EUR | Actions Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,69 % | 19,45 % | 32,45 % | 89,00 % | | |
| LU0088814487 | Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,95 % | -3,49 % | 5,56 % | 21,73 % | | |
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Obligations EUR Diversifiées | Fidelity (FIL Inv Mgmt (Lux) S.A.) | nc | 6,24 % | 12,66 % | 17,44 % | | |
| LU0370787193 | Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR | Obligations EUR Emprunts Privés | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,06 % | 5,02 % | 9,70 % | 17,77 % | | |
| LU0069450319 | Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,01 % | -1,43 % | 9,57 % | 38,99 % | | |
| LU0296857971 | Fidelity Funds - European Growth Fund A-Acc-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,82 % | -7,66 % | 3,29 % | 29,28 % | | |
| LU0251130802 | Fidelity Funds - European High Yield Fund A-Acc-EUR | Obligations EUR Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,82 % | 1,79 % | 8,26 % | 26,86 % | | |
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | Obligations EUR Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,83 % | 1,80 % | 8,25 % | 26,85 % | | |
| LU0119124278 | Fidelity Funds - European Larger Companies Fund A-DIST-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,82 % | -7,64 % | 3,40 % | 28,93 % | | |
| LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Allocation EUR Modérée | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,39 % | -1,24 % | 1,22 % | 12,54 % | | |
| LU0261951528 | Fidelity Funds - European Smaller Companies Fund A-Acc-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,85 % | 8,72 % | 17,83 % | 57,92 % | | |
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,85 % | 8,74 % | 17,84 % | 57,95 % | | |
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | Allocation EUR Modérée - International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,25 % | -5,01 % | -5,01 % | 4,57 % | | |
| 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.) | -0,50 % | 6,71 % | 9,86 % | nc | | |
| LU0261948060 | Fidelity Funds - France Fund A-Acc-EUR | Actions France Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,59 % | -5,51 % | -24,77 % | -1,49 % | | |
| LU0261948227 | Fidelity Funds - Germany Fund A-Acc-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,25 % | nc | 11,64 % | 39,62 % | | |
| LU0114721508 | Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,73 % | 18,61 % | 48,54 % | 86,99 % | | |
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Actions Secteur Finance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,49 % | 1,06 % | 10,66 % | 49,22 % | | |
| LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,63 % | 4,65 % | 44,32 % | 49,24 % | | |
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | Actions Secteur Matériaux & Industrie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,75 % | 6,07 % | 16,10 % | 62,60 % | | |
| LU0261951957 | Fidelity Funds - Global Infrastructure Fund A-Acc-EUR | Actions Secteur Infrastructures | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,59 % | -15,17 % | -0,63 % | -1,75 % | | |
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,06 % | 31,55 % | 100,05 % | 224,96 % | | |
| LU0048580855 | Fidelity Funds - Greater China Fund A-DIST-USD | Actions Grande Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,54 % | 34,80 % | 39,16 % | 155,83 % | | |
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | Actions Inde | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,07 % | 6,31 % | 17,87 % | 58,57 % | | |
| LU0055114457 | Fidelity Funds - Indonesia Fund A-DIST-USD | Actions Indonésie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,31 % | -7,22 % | -9,25 % | 26,37 % | | |
| LU0048584097 | Fidelity Funds - International Fund A-DIST-USD | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,03 % | 12,13 % | 19,09 % | 66,66 % | | |
| LU0048584766 | Fidelity Funds - Italy Fund A-DIST-EUR | Actions Italie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,98 % | -0,91 % | -3,97 % | 13,12 % | | |
| LU0283901063 | Fidelity Funds - Italy Fund E-Acc-EUR | Actions Italie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,95 % | -1,65 % | -6,12 % | 8,95 % | | |
| LU0069452018 | Fidelity Funds - Japan Fund A-DIST-EUR | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,24 % | 18,90 % | 34,41 % | 61,73 % | | |
| LU0048587603 | Fidelity Funds - Japan Smaller Companies Fund A-DIST-JPY | Actions Japon Flex Cap | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,21 % | 20,47 % | 7,41 % | 63,41 % | | |
| LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD | Actions Amérique Latine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,77 % | -5,80 % | -0,30 % | 72,04 % | | |
| LU0115767021 | Fidelity Funds - Latin America Fund E-Acc-EUR | Actions Amérique Latine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,38 % | -14,40 % | -2,73 % | 48,09 % | | |
| LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,28 % | 8,63 % | 10,81 % | 87,04 % | | |
| LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,88 % | 29,59 % | 23,54 % | 93,73 % | | |
| LU0048588163 | Fidelity Funds - Singapore Fund A-DIST-USD | Actions Singapour | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,71 % | 1,36 % | 1,67 % | 46,67 % | | |
| LU0054754816 | Fidelity Funds - Switzerland Fund A-DIST-CHF | Actions Suisse Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,71 % | 6,15 % | 12,85 % | 47,80 % | | |
| LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | Actions Thaïlande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,63 % | -7,31 % | -13,33 % | 44,75 % | | |
| LU0261953904 | Fidelity Funds - US High Yield Fund A-Acc-EUR | Obligations USD Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,95 % | -5,77 % | 12,95 % | 27,26 % | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,25 % | 11,16 % | 33,84 % | 76,91 % | | |
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,25 % | 11,12 % | 33,85 % | 76,76 % | | |
| LU0115769746 | Fidelity Funds - World Fund E-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,23 % | 10,30 % | 30,89 % | 70,20 % | | |
| LU1095740319 | First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | Allocation USD Modérée | Amundi Luxembourg S.A. | 1,29 % | 3,89 % | 1,93 % | 22,05 % | | |
| LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares | Allocation USD Agressive | Amundi Luxembourg S.A. | 1,56 % | 6,77 % | 11,05 % | 45,77 % | | |
| LU0366004207 | Franklin MENA Fund A(acc)EUR-H1 | Actions Afrique & Moyen-Orient | Franklin Templeton International Services S.à r.l. | 3,90 % | 2,30 % | 6,38 % | 31,15 % | | |
| LU0140363267 | Franklin Mutual European Fund N(acc)EUR | Actions Europe Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 3,65 % | -10,54 % | -10,07 % | 2,76 % | | |
| LU0109392836 | Franklin Technology Fund A (Acc) USD | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | 2,48 % | 57,51 % | 119,12 % | 275,92 % | | |
| LU0140362889 | Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR | Actions Etats-Unis Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 4,06 % | -12,59 % | -1,22 % | 17,99 % | | |
| LU0260869739 | Franklin U.S. Opportunities Fund A(acc)EUR | Actions Etats-Unis Flex Cap | Franklin Templeton International Services S.à r.l. | -1,01 % | 24,68 % | 73,81 % | 120,35 % | | |
| LU1611031870 | G Fund Avenir Small Cap NC | Actions Zone Euro Petites Cap. | Groupama Asset Management | 3,80 % | 25,95 % | 17,19 % | nc | | |
| FR0010113894 | GF Fidélité P | Allocation EUR Prudente | Generali Investments Partners S.p.A. SGR | -0,11 % | 4,82 % | 5,38 % | 11,06 % | | |
| FR0011268705 | GemEquity R | Actions Marchés Emergents | Gemway Assets | 6,76 % | 25,14 % | 32,62 % | 109,02 % | | |
| FR0011153014 | Ginjer Actifs 360 A | Allocation EUR Flexible | Ginjer AM | 3,56 % | -0,99 % | -5,27 % | 25,60 % | | |
| FR0013379328 | Groupama Actions Europeennes N | Actions Europe Gdes Cap. Mixte | Groupama Asset Management | 1,92 % | nc | nc | nc | | |
| FR0010288308 | Groupama Avenir Euro N | Actions Zone Euro Moyennes Cap. | Groupama Asset Management | 2,38 % | 18,26 % | 30,67 % | 96,97 % | | |
| FR0013393188 | H2O Adagio FCP EUR SR C | Alt - Global Macro | H2O AM LLP | 0,35 % | -10,02 % | nc | nc | | |
| FR0013393295 | H2O Moderato FCP EUR SRC | Alt - Global Macro | H2O AM Europe | 0,64 % | -20,34 % | nc | nc | | |
| FR0013393329 | H2O Multibonds FCP SREUR C | Alt - Global Macro | H2O AM Europe | 1,83 % | -35,81 % | nc | nc | | |
| FR0011008762 | H2O Multiequities FCP RC | Alt - Autres | H2O AM Europe | 3,98 % | -53,51 % | -46,23 % | -28,79 % | | |
| FR0010923383 | H2O Multistrategies FCP RC | Alt - Global Macro | H2O AM Europe | 1,74 % | -62,56 % | -49,64 % | -25,84 % | | |
| FR0007472501 | HAAS Actions Croissance C | Actions France Grandes Cap. | Haas Gestion | 2,22 % | 8,36 % | 18,86 % | 58,78 % | | |
| FR0010601971 | HMG Découvertes C | Actions France Petites & Moy. Cap. | HMG Finance | 1,65 % | 4,77 % | -2,82 % | 45,00 % | | |
| FR0013351285 | HMG Découvertes PME C | Actions France Petites & Moy. Cap. | HMG Finance | 2,62 % | 11,58 % | nc | nc | | |
| FR0010241240 | HMG Globetrotter C | Actions Marchés Emergents | HMG Finance | 2,15 % | -12,91 % | -6,63 % | 22,26 % | | |
| FR0007495049 | HMG Rendement D | Allocation EUR Modérée | HMG Finance | 3,71 % | -13,36 % | -11,59 % | 8,88 % | | |
| FR0000427809 | HSBC Actions Europe AC | Actions Europe Gdes Cap. "Value" | HSBC Global Asset Management (France) | 4,30 % | -2,24 % | -3,35 % | 16,63 % | | |
| FR0010143545 | HSBC Actions Patrimoine AC | Actions France Grandes Cap. | HSBC Global Asset Management (France) | 2,55 % | -5,73 % | -3,98 % | 22,03 % | | |
| FR0010745778 | HSBC Euro Equity Volatility Focused A | Actions Zone Euro Grandes Cap. | HSBC Global Asset Management (France) | 1,81 % | -3,64 % | 6,18 % | 28,54 % | | |
| FR0000971293 | HSBC Euro Gvt Bond Fund HC | Obligations EUR Emprunts d'Etat | HSBC Global Asset Management (France) | -0,28 % | 4,18 % | 11,51 % | 14,35 % | | |
| FR0000442329 | HSBC Euro PME AC | Actions Zone Euro Petites Cap. | HSBC Global Asset Management (France) | 3,01 % | 17,82 % | 2,92 % | 47,21 % | | |
| FR0010043216 | HSBC Europe Equity Income AC | Actions Europe Rendement | HSBC Global Asset Management (France) | 2,55 % | -6,35 % | -0,26 % | 14,74 % | | |
| LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC | Actions Brésil | HSBC Investment Funds (Luxembourg) S.A. | 2,43 % | -23,57 % | -13,31 % | 91,51 % | | |
| LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC | Actions Chine | HSBC Investment Funds (Luxembourg) S.A. | 5,44 % | 39,56 % | 33,54 % | 141,89 % | | |
| LU0165128348 | HSBC Global Investment Funds - Euro High Yield Bond AC | Obligations EUR Haut Rendement | HSBC Investment Funds (Luxembourg) S.A. | 0,12 % | 2,33 % | 7,91 % | 22,41 % | | |
| LU0165074666 | HSBC Global Investment Funds - Euroland Equity AC | Actions Zone Euro Grandes Cap. | HSBC Investment Funds (Luxembourg) S.A. | 5,19 % | -2,48 % | -7,38 % | 22,62 % | | |
| LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | 4,85 % | 9,78 % | -1,29 % | 55,99 % | | |
| FR0007006671 | HSBC Mix Dynamique A | Allocation EUR Agressive | HSBC Global Asset Management (France) | 2,89 % | -0,34 % | 3,42 % | 24,87 % | | |
| FR0007003868 | HSBC Mix Equilibre A | Allocation EUR Modérée - International | HSBC Global Asset Management (France) | 2,02 % | 0,66 % | 2,98 % | 16,95 % | | |
| FR0010615393 | HSBC Oblig Inflation Euro IC | Obligations EUR Indexées sur l'Inflation | HSBC Global Asset Management (France) | 0,53 % | 3,41 % | 7,44 % | 12,30 % | | |
| FR0000982449 | HSBC Responsible Investment Funds - Europe Equity Green Transition AC | Actions Secteur Ecologie | HSBC Global Asset Management (France) | 5,12 % | 26,33 % | 21,60 % | 57,41 % | | |
| FR0010058628 | HSBC Small Cap France A | Actions France Petites & Moy. Cap. | HSBC Global Asset Management (France) | 4,33 % | -0,72 % | -10,01 % | 29,74 % | | |
| FR0010487512 | Haas Epargne Patrimoine C | Allocation EUR Prudente | Haas Gestion | 0,80 % | 1,33 % | -5,33 % | 4,78 % | | |
| FR0011845650 | Haas Epargne Réactif C | Allocation EUR Modérée | Haas Gestion | 1,83 % | 0,91 % | -4,52 % | 13,02 % | | |
| FR0007037437 | Horizon Long Terme C | Allocation EUR Agressive | AXA Investment Managers Paris | 1,03 % | 3,78 % | 8,92 % | 31,16 % | | |
| FR0010541821 | Immobilier 21 AC | Immobilier - Indirect Zone Euro | Gestion 21 | -1,70 % | -24,56 % | -20,82 % | -3,31 % | | |
| LU0166422070 | Invesco Funds - Invesco Global Conservative Fund E Accumulation EUR | Allocation EUR Flexible - International | Invesco Management S.A. | 0,48 % | -2,33 % | -5,50 % | -5,24 % | | |
| LU0115139569 | Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR | Actions Secteur Biens Conso. & Services | Invesco Management S.A. | 4,57 % | 47,06 % | 72,70 % | 160,10 % | | |
| LU0243957742 | Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR | Allocation EUR Prudente | Invesco Management S.A. | 0,60 % | 2,00 % | 5,49 % | 20,12 % | | |
| LU0115143082 | Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund E Accumulation EUR | Actions Asie hors Japon | Invesco Management S.A. | 6,35 % | 18,57 % | 30,16 % | 82,77 % | | |
| LU0432616901 | Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | Allocation EUR Flexible - International | Invesco Management S.A. | 2,01 % | 7,20 % | 7,00 % | 29,72 % | | |
| LU1240329380 | Invesco Funds SICAV - Invesco Euro Equity Fund E Accumulation EUR | Actions Zone Euro Grandes Cap. | Invesco Management S.A. | 4,26 % | -3,07 % | -6,16 % | 23,52 % | | |
| LU0129412937 | JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | Convertibles International Couvertes en EUR | JPMorgan Asset Management (Europe) S.à r.l. | 2,90 % | 31,19 % | 31,38 % | 46,09 % | | |
| 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. | 6,62 % | -3,91 % | 1,23 % | 42,11 % | | |
| LU0441856365 | JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR | Actions Asie-Pacifique hors Japon | JPMorgan Asset Management (Europe) S.à r.l. | 7,70 % | 20,34 % | 33,25 % | 104,35 % | | |
| LU0210529144 | JPMorgan Funds - Emerging Europe Equity Fund A (acc) - EUR | Actions Europe Emergente | JPMorgan Asset Management (Europe) S.à r.l. | 6,16 % | -13,05 % | 5,19 % | 59,84 % | | |
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| LU0210530662 | JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 3,55 % | 3,31 % | 4,89 % | 25,74 % | | |
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| LU0053696224 | JPMorgan Funds - Japan Equity Fund A (dist) - USD | Actions Japon Grandes Cap. | JPMorgan Asset Management (Europe) S.à r.l. | 0,78 % | 41,17 % | 51,34 % | 121,79 % | | |
| LU0972618812 | JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR | Allocation Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | 5,15 % | 4,31 % | 17,68 % | 52,91 % | | |
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| LU0070212591 | JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | 1,68 % | 10,99 % | 15,48 % | 38,08 % | | |
| LU0740858492 | JPMorgan Investment Funds - Global Income Fund D (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | 1,20 % | 1,98 % | 3,77 % | 20,64 % | | |
| LU0095938881 | JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | Alt - Global Macro | JPMorgan Asset Management (Europe) S.à r.l. | 1,39 % | 10,64 % | 5,09 % | 15,85 % | | |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | Alt - Global Macro | JPMorgan Asset Management (Europe) S.à r.l. | 1,36 % | 9,86 % | 2,90 % | 11,87 % | | |
| LU0329206832 | JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR | Actions Japon Flex Cap | JPMorgan Asset Management (Europe) S.à r.l. | 4,42 % | 2,45 % | -5,44 % | 25,33 % | | |
| IE0004445015 | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Allocation USD Modérée | Janus Henderson Investors | -0,52 % | 10,43 % | 29,88 % | 66,47 % | | |
| IE0009516141 | Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR | Obligations USD Diversifiées | Janus Henderson Investors | -0,94 % | 5,64 % | 5,79 % | 3,94 % | | |
| IE0033534995 | Janus Henderson Capital Funds plc - Global Real Estate Fund Class A2 HEUR | Immobilier - Indirect International | Janus Henderson Investors | -1,78 % | -3,55 % | 10,51 % | 37,67 % | | |
| IE0009534169 | Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR | Actions Etats-Unis Petites Cap. | Janus Henderson Investors | 3,91 % | 31,32 % | 42,55 % | 98,94 % | | |
| LU0138821268 | Janus Henderson Horizon Pan European Equity Fund A2 EUR | Actions Europe Gdes Cap. Mixte | Janus Henderson Investors | 2,49 % | 10,34 % | 16,91 % | 34,83 % | | |
| LU0853555380 | Jupiter Global Fund - Jupiter Dynamic Bond Class L EUR Acc | Obligations Internationales Flexibles Couvertes en EUR | Jupiter Asset Management International S.A. | -0,31 % | 4,62 % | 8,28 % | 13,62 % | | |
| LU1846714258 | Jupiter Global Fund - Jupiter Flexible Income L EUR Acc | Allocation EUR Modérée - International | Jupiter Asset Management International S.A. | 3,38 % | 3,79 % | nc | nc | | |
| FR0010697532 | Keren Corporate C | Obligations EUR Flexibles | Keren Finance | 0,47 % | 0,56 % | 0,54 % | 14,74 % | | |
| FR0011271550 | Keren Essentiels C | Actions France Petites & Moy. Cap. | Keren Finance | 2,62 % | 14,54 % | -18,49 % | 27,92 % | | |
| FR0012352524 | Keren Fleximmo C | Allocation EUR Modérée - International | Keren Finance | nc | -1,78 % | -1,53 % | 11,27 % | | |
| FR0000980427 | Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | 0,57 % | -3,14 % | -3,68 % | 12,49 % | | |
| FR0012020741 | Kirao Multicaps AC | Actions France Grandes Cap. | Kirao | 0,72 % | 0,66 % | 9,55 % | 52,36 % | | |
| FR0000982217 | LBP ISR Obli Crédit E | Obligations EUR Emprunts Privés | Natixis Investment Managers International | -0,05 % | 1,67 % | 6,76 % | 13,47 % | | |
| FR0000423378 | LBPAM Obli Europe C | Obligations EUR Diversifiées | La Banque Postale Asset Management | -0,20 % | 1,78 % | 5,15 % | 6,46 % | | |
| FR0000985061 | LCL Actions Emergents C | Actions Marchés Emergents | Amundi Asset Management | 6,25 % | 7,10 % | 18,93 % | 75,31 % | | |
| LU1214486299 | LFIS Vision UCITS Equity Defender R | Allocation EUR Flexible | LFIS Capital | 0,48 % | -8,10 % | -7,83 % | 1,64 % | | |
| LU1813288351 | LFIS Vision UCITS Perspective Strategy R EUR Acc | Alt - Multistratégies | LFIS Capital | -0,19 % | 1,02 % | nc | nc | | |
| FR0010028704 | LMdG Actions Rendement Euro C | Actions Zone Euro Grandes Cap. | UBS La Maison de Gestion | 2,68 % | -10,09 % | -13,32 % | 5,10 % | | |
| FR0007082060 | LMdG Familles & Entrepreneurs (EUR) P | Actions France Grandes Cap. | UBS La Maison de Gestion | 2,95 % | 3,86 % | -9,65 % | 14,78 % | | |
| LU1287023268 | LYXOR EUROMTS 15 + Y INVESTMENT GRADE (DR) UCITS ETF - C - EUR | Obligations EUR Long Terme | Lyxor International Asset Management S.A.S. | -0,36 % | 12,28 % | 35,67 % | 42,95 % | | |
| LU1646359452 | LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - C - EUR | Actions Japon Grandes Cap. | Lyxor International Asset Management S.A.S. | 4,86 % | 7,80 % | 15,76 % | 48,04 % | | |
| LU0832436512 | LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - D-EUR | Actions International Rendement | Lyxor International Asset Management S.A.S. | 2,89 % | -9,64 % | 3,81 % | 18,24 % | | |
| FR0010306225 | La Française Actions Euro Capital Humain I | Actions Zone Euro Grandes Cap. | La Française Asset Management | 2,45 % | -0,77 % | -7,91 % | 11,59 % | | |
| FR0010225052 | La Française Allocation R | Alt - Global Macro | La Française Asset Management | -0,19 % | -6,85 % | -16,80 % | -17,17 % | | |
| FR0010657601 | La Française Multistratégies Obligataires R | Obligations EUR Flexibles | La Française Asset Management | -0,32 % | -2,49 % | -6,05 % | 1,15 % | | |
| FR0000425241 | La Française Obligations LT I | Obligations EUR Diversifiées | La Française Asset Management | -0,20 % | 3,83 % | 9,24 % | 15,27 % | | |
| FR0000973968 | La Française Patrimoine Flexible R | Allocation EUR Flexible | La Française Asset Management | 0,11 % | -3,28 % | -5,55 % | -0,59 % | | |
| FR0007018346 | La Française Profil Performance R | Actions France Petites & Moy. Cap. | La Française Asset Management | 5,92 % | 29,10 % | 23,95 % | 43,22 % | | |
| FR0010119917 | Lazard Actifs Réels C | Immobilier - Indirect Zone Euro | Lazard Frères Gestion | -0,91 % | -8,39 % | 3,52 % | 20,23 % | | |
| FR0010380675 | Lazard Actions Emergentes R | Actions Marchés Emergents | Lazard Frères Gestion | 6,63 % | -5,26 % | -4,33 % | 42,11 % | | |
| FR0010679886 | Lazard Actions Euro R | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 2,56 % | -1,60 % | 0,33 % | 25,98 % | | |
| FR0010830240 | Lazard Alpha Euro R | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 3,25 % | -3,28 % | -5,72 % | 18,17 % | | |
| FR0000098683 | Lazard Convertible Global PC EUR | Convertibles International | Lazard Frères Gestion | 2,35 % | 24,40 % | 50,57 % | 86,80 % | | |
| FR0000003998 | Lazard Equity SRI C | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 3,10 % | -0,09 % | 4,61 % | 32,36 % | | |
| FR0012355139 | Lazard Patrimoine SRI RC EUR | Allocation EUR Prudente - International | Lazard Frères Gestion | 1,27 % | 3,34 % | 6,25 % | 21,21 % | | |
| FR0010689141 | Lazard Small Caps Euro R | Actions Zone Euro Petites Cap. | Lazard Frères Gestion | 2,39 % | 8,74 % | -11,43 % | 21,57 % | | |
| FR0010679902 | Lazard Small Caps France R | Actions France Petites & Moy. Cap. | Lazard Frères Gestion | 2,46 % | 8,84 % | -3,19 % | 54,59 % | | |
| IE00B19Z3920 | Legg Mason ClearBridge Value Fund Class A Euro Accumulating | Actions Etats-Unis Gdes Cap. Mixte | Legg Mason Investments (Ireland) Limited | 7,71 % | 8,54 % | 21,60 % | 55,92 % | | |
| IE00B19Z4C24 | Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating | Actions Etats-Unis Petites Cap. | Legg Mason Investments (Ireland) Limited | 10,42 % | 24,81 % | 31,61 % | 112,80 % | | |
| OP1210807758 | Lfp Multimmo (part Philosophale) | IMMOBILIER - DIRECT AUTRES | LA FRANCAISE AM | 1,92 % | 2,88 % | 8,97 % | 16,58 % | | |
| LU1809976522 | Lombard Odier Funds - World Brands Fund (EUR) P A | Actions Secteur Biens Conso. & Services | Lombard Odier Funds (Europe) SA | 4,33 % | 29,90 % | 79,29 % | 151,31 % | | |
| LU0172581844 | Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) PA | Actions Secteur Métaux Précieux | Lombard Odier Funds (Europe) SA | -3,98 % | 37,36 % | 35,01 % | 126,81 % | | |
| LU0496786905 | Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR | Actions Australie & Nouvelle-Zélande | Lyxor International Asset Management S.A.S. | 3,50 % | 1,82 % | 19,72 % | 61,31 % | | |
| LU1435356149 | Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | Obligations USD Haut Rendement | Lyxor International Asset Management S.A.S. | 1,12 % | -3,63 % | 16,27 % | nc | | |
| FR0010869578 | Lyxor Bund Daily (-2x) Inverse UCITS ETF Acc | Trading - Leveraged/Inverse Obligations | Lyxor International Asset Management S.A.S. | -0,28 % | -9,41 % | -27,27 % | -37,47 % | | |
| FR0007052782 | Lyxor CAC 40 (DR) UCITS ETF Dist | Actions France Grandes Cap. | Lyxor International Asset Management S.A.S. | 2,46 % | -3,91 % | 11,93 % | 52,66 % | | |
| FR0010411884 | Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Lyxor International Asset Management S.A.S. | -4,99 % | -23,44 % | -52,23 % | -79,35 % | | |
| FR0010592014 | Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Lyxor International Asset Management S.A.S. | 4,95 % | -17,77 % | 6,54 % | 85,57 % | | |
| LU1900068914 | Lyxor China Enterprise (HSCEI) UCITS ETF - Acc-EUR | Actions Chine | Lyxor International Asset Management S.A.S. | 6,06 % | -6,30 % | -1,82 % | 34,63 % | | |
| LU1829218582 | Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF - Acc-EUR | Matières Premières - Divers | Lyxor International Asset Management S.A.S. | 3,64 % | 4,35 % | 7,05 % | 3,30 % | | |
| LU1407890620 | Lyxor Core US Treasury 10+Y(Dist) UCITS | Obligations USD Emprunts d'Etat | Lyxor International Asset Management S.A.S. | -4,12 % | 10,60 % | 28,72 % | 35,17 % | | |
| FR0007075494 | Lyxor DJ Global Titans 50 UCITS ETF Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 1,09 % | 9,68 % | 47,60 % | 93,26 % | | |
| FR0007056841 | Lyxor Dow Jones Industrial Average UCITS ETF Dist | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 2,13 % | -0,26 % | 26,25 % | 84,18 % | | |
| LU1829218822 | Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF P Acc | Obligations EUR Emprunts Privés | Lyxor International Asset Management S.A.S. | 0,28 % | 3,19 % | 6,53 % | 12,17 % | | |
| LU1829219390 | Lyxor EURO STOXX Banks UCITS ETF P Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | 5,33 % | -18,71 % | -38,76 % | -20,74 % | | |
| LU1829219127 | Lyxor Euro Corporate Bond UCITS ETF - Acc | Obligations EUR Emprunts Privés | Lyxor International Asset Management S.A.S. | 0,13 % | 2,62 % | 7,34 % | 12,07 % | | |
| FR0007054358 | Lyxor Euro Stoxx 50 (DR) UCITS ETF Dist | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | 2,60 % | -1,21 % | 10,01 % | 39,88 % | | |
| FR0010468983 | Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Lyxor International Asset Management S.A.S. | 5,21 % | -13,02 % | 2,59 % | 53,11 % | | |
| LU1832418773 | Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc | Immobilier - Indirect International | Lyxor International Asset Management S.A.S. | -0,08 % | -17,75 % | 4,36 % | 10,99 % | | |
| FR0010010827 | Lyxor FTSE MIB UCITS ETF Dist | Actions Italie | Lyxor International Asset Management S.A.S. | 1,81 % | -3,77 % | 4,57 % | 31,07 % | | |
| LU1691909508 | Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 3,79 % | 3,38 % | 25,92 % | nc | | |
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