| FR0010058529 | AAA Actions Agro Alimentaire RC | Actions Secteur Biens Conso. & Services | Natixis Investment Managers International | -9,03 % | -9,10 % | -2,62 % | 27,35 % |  | |
| FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Investment Managers Paris | -3,07 % | -1,14 % | 18,73 % | 70,22 % | | |
| FR0000170318 | AXA Europe Opportunités AC | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris | -9,19 % | -9,43 % | -1,62 % | 13,63 % | | |
| 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 | -9,88 % | -10,45 % | 11,05 % | 59,73 % | | |
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | Actions International Gdes Cap. Croissance | AXA Funds Management S.A. | -5,05 % | -5,22 % | 11,49 % | 50,22 % | | |
| LU0251658372 | AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) | Obligations Marchés Emergents | AXA Funds Management S.A. | -10,31 % | -10,35 % | 1,72 % | 4,75 % | | |
| LU0505785005 | Aberdeen Global - Eastern European Equity Fund S Acc EUR | Actions Europe Emergente | Aberdeen Global Services SA | -15,09 % | -13,85 % | 3,99 % | -11,89 % | | |
| LU0523222866 | Aberdeen Global - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | Actions Secteur Infrastructures | Aberdeen Global Services SA | -21,79 % | -18,55 % | 7,83 % | -17,09 % | | |
| LU0524465977 | Alken Fund - European Opportunities Class A | Actions Europe Flex Cap | AFFM SA | -14,67 % | -14,10 % | 4,67 % | 21,33 % | | |
| FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | -2,84 % | -2,72 % | 9,55 % | 17,07 % | | |
| FR0000945503 | Allianz Foncier C/D | Immobilier - Indirect Zone Euro | Allianz Global Investors GmbH | -0,32 % | 1,76 % | 23,61 % | 73,82 % | | |
| LU0256840447 | Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | -12,63 % | -13,64 % | 1,01 % | 34,46 % | | |
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | Actions Allemagne Gdes Cap. | Allianz Global Investors GmbH | -21,41 % | -21,69 % | -4,43 % | 19,76 % | | |
| LU0795385821 | Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) | Obligations USD Haut Rendement | Allianz Global Investors GmbH | -5,67 % | -5,84 % | 8,80 % | -1,35 % | | |
| FR0000017329 | Allianz Valeurs Durables RC | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | -9,90 % | -11,29 % | 6,28 % | 24,83 % | | |
| FR0010375600 | Amplegest Pricing Power AC | Actions Zone Euro Grandes Cap. | Amplegest | -7,28 % | -7,39 % | 8,56 % | 32,19 % | | |
| FR0010188383 | Amundi Actions Emergents P C | Actions Marchés Emergents | Amundi Asset Management | -9,46 % | -8,59 % | 22,03 % | 31,98 % | | |
| FR0010153320 | Amundi Actions USA ISR P | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 3,59 % | 2,39 % | 24,76 % | 77,36 % | | |
| LU0568608276 | Amundi Funds - CPR Global Gold Mines AU-C | Actions Secteur Métaux Précieux | Amundi Luxembourg S.A. | -16,23 % | -11,56 % | 20,80 % | -18,18 % | | |
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | -2,83 % | -4,07 % | 3,38 % | 29,03 % | | |
| FR0010651224 | BDL Convictions C | Actions Europe Gdes Cap. Mixte | BDL Capital Management | -12,06 % | -12,62 % | 8,05 % | 33,07 % | | |
| FR0010174144 | BDL Rempart Europe C | Alt - Long/Short Actions - Europe | BDL Capital Management | -7,76 % | -8,93 % | -2,73 % | 7,41 % | | |
| FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP Paribas Asset Management France | -5,02 % | -5,47 % | 20,80 % | 60,20 % | | |
| IE00B23S7K36 | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | Actions Brésil | BNY Mellon Global Management Ltd | 11,10 % | 15,39 % | 82,17 % | 30,18 % | | |
| IE00B11YFH93 | BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc | Obligations Marchés Emergents Devise Locale | BNY Mellon Global Management Ltd | -6,65 % | -6,34 % | 6,66 % | -0,66 % | | |
| IE00B2Q4XP59 | BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged | Obligations Marchés Emergents Devise Locale | BNY Mellon Global Management Ltd | -14,47 % | -13,12 % | 2,35 % | -24,76 % | | |
| IE00B4Z6HC18 | BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | Alt - Multistratégies | BNY Mellon Global Management Ltd | -1,76 % | -1,81 % | -0,15 % | 7,32 % | | |
| IE0031687019 | BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR A Acc | Actions Etats-Unis Gdes Cap. "Value" | BNY Mellon Global Management Ltd | -2,52 % | -2,40 % | 18,55 % | 59,74 % | | |
| LU0011850392 | BlackRock Global Funds - Emerging Europe Fund A2 | Actions Europe Emergente | BlackRock (Luxembourg) SA | -8,59 % | -7,40 % | 30,74 % | 5,61 % | | |
| LU0090830497 | BlackRock Global Funds - Emerging Europe Fund E2 | Actions Europe Emergente | BlackRock (Luxembourg) SA | -9,03 % | -7,86 % | 28,81 % | 3,00 % | | |
| LU0171276081 | BlackRock Global Funds - Emerging Markets Fund E2 | Actions Marchés Emergents | BlackRock (Luxembourg) SA | -5,24 % | -3,98 % | 35,98 % | 30,79 % | | |
| LU0278457204 | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 | Obligations Marchés Emergents Devise Locale | BlackRock (Luxembourg) SA | -9,06 % | -8,67 % | 7,55 % | 5,67 % | | |
| LU0090830810 | BlackRock Global Funds - Euro Bond Fund E2 | Obligations EUR Diversifiées | BlackRock (Luxembourg) SA | -1,38 % | -1,98 % | 1,46 % | 13,66 % | | |
| LU0162659931 | BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | Obligations EUR Emprunts Privés | BlackRock (Luxembourg) SA | -2,14 % | -2,58 % | 4,14 % | 11,44 % | | |
| LU0154235443 | BlackRock Global Funds - European Special Situations Fund E2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | -11,72 % | -11,56 % | -1,49 % | 33,74 % | | |
| LU0072462186 | BlackRock Global Funds - European Value Fund A2 | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | -16,69 % | -17,03 % | -8,17 % | 11,37 % | | |
| LU0147394679 | BlackRock Global Funds - European Value Fund E2 | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | -17,10 % | -17,45 % | -9,54 % | 8,60 % | | |
| LU0171283533 | BlackRock Global Funds - Global Allocation Fund E2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | -1,63 % | -2,56 % | 5,12 % | 30,86 % | | |
| LU0054578231 | BlackRock Global Funds - Global SmallCap Fund A2 | Actions International Petites Cap. | BlackRock (Luxembourg) SA | -14,41 % | -12,57 % | 12,24 % | 8,25 % | | |
| LU0171289225 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 | Actions Japon Petites & Moy. Cap. | BlackRock (Luxembourg) SA | -13,44 % | -12,11 % | 17,07 % | 50,68 % | | |
| LU0171289498 | BlackRock Global Funds - Latin American Fund A2 | Actions Amérique Latine | BlackRock (Luxembourg) SA | -0,33 % | 2,56 % | 40,91 % | 14,04 % | | |
| LU0171289571 | BlackRock Global Funds - Latin American Fund E2 | Actions Amérique Latine | BlackRock (Luxembourg) SA | -0,78 % | 2,06 % | 38,83 % | 11,24 % | | |
| LU0171289902 | BlackRock Global Funds - New Energy Fund A2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | -6,16 % | -6,04 % | 13,35 % | 33,87 % | | |
| LU0171290074 | BlackRock Global Funds - New Energy Fund E2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | -6,55 % | -6,55 % | 11,75 % | 30,73 % | | |
| LU0171295891 | BlackRock Global Funds - US Basic Value Fund E2 | Actions Etats-Unis Gdes Cap. "Value" | BlackRock (Luxembourg) SA | -0,02 % | -0,49 % | 16,16 % | 45,32 % | | |
| LU0171296865 | BlackRock Global Funds - US Flexible Equity Fund A2 | Actions Etats-Unis Flex Cap | BlackRock (Luxembourg) SA | 2,06 % | 1,07 % | 29,09 % | 81,84 % | | |
| LU0171296949 | BlackRock Global Funds - US Flexible Equity Fund E2 | Actions Etats-Unis Flex Cap | BlackRock (Luxembourg) SA | 1,54 % | 0,56 % | 27,15 % | 77,39 % | | |
| LU0171298648 | BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 | Actions Etats-Unis Moyennes Cap. | BlackRock (Luxembourg) SA | 0,29 % | -0,49 % | 11,61 % | 56,62 % | | |
| LU0171301533 | BlackRock Global Funds - World Energy Fund A2 | Actions Secteur Energie | BlackRock (Luxembourg) SA | -10,28 % | -7,30 % | 4,18 % | -19,43 % | | |
| LU0171304552 | BlackRock Global Funds - World Energy Fund E2 | Actions Secteur Energie | BlackRock (Luxembourg) SA | -10,68 % | -7,79 % | 2,57 % | -21,44 % | | |
| LU0171305443 | BlackRock Global Funds - World Financials Fund E2 | Actions Secteur Finance | BlackRock (Luxembourg) SA | -7,42 % | -7,25 % | 21,51 % | 43,40 % | | |
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | -15,94 % | -12,23 % | 19,85 % | 12,02 % | | |
| LU0171306680 | BlackRock Global Funds - World Gold Fund E2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | -16,33 % | -12,69 % | 18,09 % | 9,25 % | | |
| LU0075056555 | BlackRock Global Funds - World Mining Fund A2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | -17,35 % | -10,22 % | 71,64 % | -20,68 % | | |
| LU0172157280 | BlackRock Global Funds - World Mining Fund A2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | -12,16 % | -6,11 % | 67,21 % | -3,54 % | | |
| LU0172157363 | BlackRock Global Funds - World Mining Fund E2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | -12,58 % | -6,55 % | 64,79 % | -5,94 % | | |
| FR0010135434 | Brongniart Rendement C | Actions Zone Euro Flex Cap | CM-CIC Asset Management | -9,36 % | -10,08 % | -2,56 % | 17,69 % | | |
| FR0007450002 | CG Nouvelle Asie C | Actions Asie hors Japon | Comgest SA | -15,06 % | -15,33 % | 18,51 % | 74,59 % | | |
| FR0007390174 | CM-CIC Global Gold C | Actions Secteur Métaux Précieux | CM-CIC Asset Management | -17,73 % | -14,03 % | 22,14 % | 3,65 % | | |
| FR0010258756 | CPR Consommateur Actionnaire P | Actions Secteur Biens Conso. & Services | CPR Asset Management | -6,23 % | -6,82 % | 3,34 % | 24,02 % | | |
| FR0010725499 | CPR Convexité PC | Convertibles Europe | CPR Asset Management | -7,23 % | -7,17 % | -2,66 % | 4,17 % | | |
| FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | -4,51 % | -5,28 % | 8,88 % | 35,59 % | | |
| FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | -4,94 % | -5,05 % | -1,99 % | 9,43 % | | |
| FR0010097683 | CPR Croissance Réactive P | Allocation EUR Modérée - International | CPR Asset Management | -5,05 % | -5,40 % | 2,57 % | 20,49 % | | |
| FR0007479944 | CPR EuroGov+ MT P | Obligations EUR Emprunts d'Etat | CPR Asset Management | -0,56 % | -1,01 % | -0,15 % | 6,96 % | | |
| FR0010619916 | CPR Europe P | Actions Europe Gdes Cap. "Value" | CPR Asset Management | -9,67 % | -10,09 % | 0,71 % | 20,28 % | | |
| FR0010325605 | CPR Global Return Bond P | Obligations International | CPR Asset Management | -4,32 % | -4,35 % | -3,72 % | -0,66 % | | |
| FR0010469312 | CPR Japon P | Actions Japon Grandes Cap. | CPR Asset Management | -6,80 % | -7,88 % | 2,56 % | 36,31 % | | |
| FR0010565366 | CPR Middle-Cap France P | Actions France Petites & Moy. Cap. | CPR Asset Management | -20,18 % | -19,48 % | 7,94 % | 36,87 % | | |
| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | -8,35 % | -8,63 % | -3,38 % | 23,16 % | | |
| FR0000296436 | CPR Stratédis C | Allocation EUR Modérée - International | CPR Asset Management | -3,90 % | -4,13 % | 2,30 % | 19,44 % | | |
| FR0010501858 | CPR USA P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | 5,52 % | 3,76 % | 28,82 % | 82,70 % | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | -17,13 % | -17,21 % | 2,73 % | 13,94 % | | |
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Actions Europe Moyennes Cap. | Carmignac Gestion | -10,82 % | -9,76 % | 17,42 % | 48,23 % | | |
| FR0010148981 | Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | -9,05 % | -8,37 % | 0,20 % | 13,67 % | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | -10,28 % | -10,36 % | -6,12 % | 4,88 % | | |
| LU0164455502 | Carmignac Portfolio Commodities A EUR Acc | Actions Secteur Ressources Naturelles | Carmignac Gestion Luxembourg | -13,50 % | -10,85 % | 12,66 % | 5,30 % | | |
| LU0336083810 | Carmignac Portfolio Emerging Discovery A EUR Acc | Actions Marchés Emergents Petites & Moy. Cap. | Carmignac Gestion Luxembourg | -7,35 % | -5,92 % | 16,81 % | 34,99 % | | |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg | -13,67 % | -13,33 % | 2,86 % | 7,79 % | | |
| LU0336083497 | Carmignac Portfolio Unconstrained Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg | -4,29 % | -4,09 % | 5,14 % | 24,21 % | | |
| FR0010149120 | Carmignac Sécurité A EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | -2,79 % | -2,74 % | -0,84 % | 2,21 % | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | -14,60 % | -15,59 % | 5,34 % | 28,93 % | | |
| FR0000988792 | Centifolia D | Actions France Grandes Cap. | DNCA Finance | -14,59 % | -15,58 % | 5,34 % | 28,98 % | | |
| IE0030351732 | Comgest Growth China EUR Acc | Actions Grande Chine | Comgest Asset Management Intl Ltd | -12,63 % | -12,09 % | 27,78 % | 90,25 % | | |
| IE00B6X8T619 | Comgest Growth Europe EUR R Acc | Actions Europe Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | -1,07 % | -1,81 % | 9,75 % | 41,36 % | | |
| IE00BD5HXJ66 | Comgest Growth Europe Opportunities EUR R Acc | Actions Europe Flex Cap | Comgest Asset Management Intl Ltd | -2,75 % | -3,36 % | 22,64 % | 61,76 % | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | 8,92 % | 7,62 % | 37,30 % | 81,40 % | | |
| FR0010247940 | Convertible Europe | Convertibles Europe | ACA | -8,07 % | -7,56 % | 1,99 % | 8,20 % | | |
| FR0013139292 | Convictions MultiFactoriels R | Allocation EUR Flexible - International | Convictions Asset Management | -13,15 % | -12,92 % | nc | nc | | |
| FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | -10,47 % | -11,28 % | -4,32 % | 3,97 % | | |
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | Actions International Gdes Cap. Mixte | DNCA Finance Luxembourg | -8,49 % | -9,19 % | 8,68 % | 41,88 % | | |
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | Actions Secteur Infrastructures | DNCA Finance Luxembourg | -10,80 % | -12,05 % | 4,32 % | 18,64 % | | |
| LU0401809073 | DNCA Invest Convertibles Class A shares EUR | Convertibles Europe | DNCA Finance Luxembourg | -8,62 % | -8,49 % | -1,47 % | 2,75 % | | |
| LU0870553459 | DNCA Invest Europe Growth Class B shares EUR | Actions Europe Flex Cap | DNCA Finance Luxembourg | -8,11 % | -7,93 % | 5,44 % | 48,94 % | | |
| LU0512121004 | DNCA Invest Eurose Class B shares EUR | Allocation EUR Prudente | DNCA Finance Luxembourg | -5,60 % | -5,98 % | 1,25 % | 9,31 % | | |
| FR0011637057 | DNCA PME C | Actions France Petites & Moy. Cap. | DNCA Finance | -29,49 % | -28,74 % | -4,39 % | nc | | |
| FR0010986315 | DNCA Sérénité Plus C | Obligations EUR Flexibles | DNCA Finance | -1,45 % | -1,36 % | 0,38 % | 0,83 % | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | -15,69 % | -15,90 % | -5,73 % | 18,29 % | | |
| BE0057451271 | DPAM INVEST B - Equities Europe Dividend B Cap | Actions Europe Rendement | Degroof Petercam Asset Management S.A. | -9,96 % | -9,86 % | -0,40 % | 25,78 % | | |
| BE0058187841 | DPAM INVEST B - Real Estate Europe B Cap | Immobilier - Indirect Europe | Degroof Petercam Asset Management S.A. | -5,00 % | -2,82 % | 9,16 % | 65,36 % | | |
| LU0329759848 | DWS Africa NC | Actions Afrique | Deutsche Asset Management S.A. | -12,96 % | -9,90 % | -1,85 % | -22,89 % | | |
| DE0009773010 | DWS Emerging Markets Typ O | Actions Marchés Emergents | Deutsche Asset Management Investment GmbH | -9,65 % | -7,92 % | 27,12 % | 34,22 % | | |
| LU0011254512 | DWS Euro Reserve | Obligations EUR Très Court Terme | Deutsche Asset Management S.A. | -0,60 % | -0,63 % | -0,98 % | -0,91 % | | |
| DE0008474156 | DWS European Opportunities LD | Actions Europe Moyennes Cap. | DWS Investment GmbH | -16,18 % | -15,55 % | 3,33 % | 42,61 % | | |
| LU0003549028 | DWS Eurorenta | Obligations Europe | Deutsche Asset Management S.A. | -0,82 % | -1,41 % | 1,54 % | 16,43 % | | |
| DE0008474289 | DWS German Equities Typ O | Actions Allemagne Gdes Cap. | DWS Investment GmbH | -25,95 % | -26,11 % | -0,75 % | 21,19 % | | |
| LU0329760853 | DWS Global Infrastructure NC | Actions Secteur Infrastructures | Deutsche Asset Management S.A. | 0,50 % | -0,73 % | 14,85 % | 42,31 % | | |
| LU0068770873 | DWS India | Actions Inde | Deutsche Asset Management S.A. | -2,83 % | -1,05 % | 26,70 % | 84,01 % | | |
| LU0236154448 | DWS Invest Asian Small/Mid Cap NC | Actions Asie hors Japon Petites & Moy. Cap. | Deutsche Asset Management S.A. | -12,54 % | -10,31 % | 5,85 % | 19,54 % | | |
| LU0273157635 | DWS Invest Chinese Equities LC | Actions Chine | Deutsche Asset Management S.A. | -6,42 % | -5,95 % | 25,41 % | 39,09 % | | |
| LU0179220255 | DWS Invest Convertibles NC | Convertibles International | Deutsche Asset Management S.A. | -6,32 % | -5,73 % | -4,39 % | 3,83 % | | |
| LU0236147079 | DWS Invest European Small Cap NC | Actions Europe Moyennes Cap. | Deutsche Asset Management S.A. | -20,50 % | -20,11 % | -4,26 % | 29,15 % | | |
| LU0273158872 | DWS Invest Global Agribusiness LC | Actions Secteur Agriculture | Deutsche Asset Management S.A. | -3,60 % | -3,01 % | 10,52 % | 14,86 % | | |
| LU0273147594 | DWS Invest Global Agribusiness NC | Actions Secteur Agriculture | Deutsche Asset Management S.A. | -4,24 % | -3,69 % | 8,21 % | 11,05 % | | |
| LU0210302286 | DWS Invest Global Emerging Markets Equities NC | Actions Marchés Emergents | Deutsche Asset Management S.A. | -9,41 % | -7,90 % | 26,92 % | 33,50 % | | |
| LU0237015457 | DWS Invest New Resources NC | Actions Secteur Ecologie | Deutsche Asset Management S.A. | -10,82 % | -10,65 % | 1,92 % | 17,04 % | | |
| LU0145648290 | DWS Invest Top Asia LC | Actions Asie hors Japon | Deutsche Asset Management S.A. | -10,00 % | -9,61 % | 19,75 % | 45,38 % | | |
| LU0145648886 | DWS Invest Top Asia NC | Actions Asie hors Japon | Deutsche Asset Management S.A. | -10,60 % | -10,25 % | 17,27 % | 40,40 % | | |
| LU0145634076 | DWS Invest Top Europe LC | Actions Europe Gdes Cap. Mixte | Deutsche Asset Management S.A. | -15,12 % | -15,09 % | -2,00 % | 19,05 % | | |
| LU0145635123 | DWS Invest Top Europe NC | Actions Europe Gdes Cap. Mixte | Deutsche Asset Management S.A. | -15,69 % | -15,68 % | -4,04 % | 14,96 % | | |
| LU0062756647 | DWS Osteuropa | Actions Europe Emergente | Deutsche Asset Management S.A. | -7,04 % | -6,33 % | 29,96 % | -13,73 % | | |
| LU0146864797 | DWS Russia LC EUR Acc | Actions Russie | Deutsche Asset Management S.A. | 4,95 % | 3,05 % | 53,40 % | 15,15 % | | |
| FR0010461723 | Delubac PEA | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | -17,56 % | -16,48 % | -4,55 % | 23,37 % | | |
| FR0010223537 | Delubac Pricing Power P | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | -21,33 % | -21,45 % | -10,40 % | 14,17 % | | |
| FR0010557967 | Dorval Convictions R | Allocation EUR Flexible | Dorval Asset Management | -15,14 % | -14,94 % | 0,95 % | 14,80 % | | |
| FR0010354811 | Dorval Emerging Market Convictions R | Allocation Marchés Emergents | Dorval Asset Management | -12,33 % | -11,67 % | 2,45 % | 3,07 % | | |
| FR0010158048 | Dorval Manageurs R | Actions France Grandes Cap. | Dorval Asset Management | -15,86 % | -16,34 % | 16,41 % | 49,34 % | | |
| LU0272828905 | East Capital Russia A EUR | Actions Russie | East Capital Asset Management S.A. | -1,96 % | -2,58 % | 56,00 % | -7,75 % | | |
| FR0010321810 | Echiquier Agenor Mid Cap Europe A | Actions Europe Moyennes Cap. | La Financière de l'Echiquier | -3,71 % | -2,10 % | 21,53 % | 47,58 % | | |
| FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | -21,64 % | -21,90 % | -11,53 % | 4,32 % | | |
| FR0010611293 | Echiquier Arty | Allocation EUR Prudente | La Financière de l'Echiquier | -8,23 % | -8,24 % | 2,02 % | 10,05 % | | |
| FR0010491803 | Echiquier Credit Europe A | Obligations EUR Emprunts Privés | La Financière de l'Echiquier | -3,04 % | -3,14 % | 5,40 % | 8,71 % | | |
| FR0011558246 | Echiquier Entrepreneurs A | Actions Europe Petites Cap. | La Financière de l'Echiquier | -9,33 % | -8,37 % | 32,47 % | 81,60 % | | |
| FR0010321828 | Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | -4,58 % | -5,88 % | 2,57 % | 18,78 % | | |
| FR0010434019 | Echiquier Patrimoine | Allocation EUR Prudente | La Financière de l'Echiquier | -6,17 % | -6,19 % | 0,23 % | 2,80 % | | |
| FR0012815876 | Echiquier QME A | Alt - Systematic Futures | La Financière de l'Echiquier | -5,79 % | -6,06 % | -2,60 % | nc | | |
| FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | -28,82 % | -28,54 % | -0,91 % | 17,08 % | | |
| FR0010859769 | Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | 7,16 % | 6,55 % | 32,80 % | 77,54 % | | |
| FR0000973562 | Ecofi Actions Rendement C | Actions International Rendement | Ecofi Investissements | -8,89 % | -9,66 % | 10,77 % | 37,94 % | | |
| FR0000990848 | Ecofi Actions US | Actions Etats-Unis Flex Cap | Ecofi Investissements | -10,12 % | -8,42 % | 15,12 % | 46,55 % | | |
| FR0010592022 | Ecofi Enjeux Futurs C | Actions Secteur Ecologie | Ecofi Investissements | -7,57 % | -8,43 % | 14,11 % | 56,79 % | | |
| FR0011316710 | Ecofi Patrimoine P | Allocation EUR Flexible - International | Ecofi Investissements | -5,98 % | -6,37 % | 1,82 % | 8,02 % | | |
| FR0013293495 | Edmond de Rothschild Energy Evolution C | Actions Secteur Energies Alternatives | Edmond de Rothschild Asset Management (France) | -15,10 % | nc | nc | nc | | |
| FR0013219243 | Edmond de Rothschild Equity Europe Solve C | Allocation EUR Flexible | Edmond de Rothschild Asset Management (France) | -8,96 % | -9,58 % | nc | nc | | |
| FR0010505578 | Edmond de Rothschild Euro Sustainable Growth A | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | -7,94 % | -9,08 % | 9,94 % | 25,95 % | | |
| FR0010177998 | Edmond de Rothschild Europe Midcaps A | Actions Europe Moyennes Cap. | Edmond de Rothschild Asset Management (France) | -18,34 % | -17,76 % | -2,79 % | 26,69 % | | |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A EUR | Actions Secteur Technologies | Edmond de Rothschild Asset Management (Lux) | 0,29 % | -1,63 % | 33,24 % | nc | | |
| LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (Lux) | -2,43 % | -2,54 % | 6,78 % | 14,67 % | | |
| LU1160365091 | Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (Lux) | -17,03 % | -17,47 % | 13,01 % | 46,37 % | | |
| LU1160351208 | Edmond de Rothschild Fund - Emerging Bonds A EUR H | Obligations Marchés Emergents Dominante EUR | Edmond de Rothschild Asset Management (Lux) | -9,71 % | -11,57 % | -2,01 % | 13,00 % | | |
| LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | -11,23 % | -11,94 % | 5,71 % | 25,65 % | | |
| LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (Lux) | -5,62 % | -5,38 % | 6,51 % | 13,79 % | | |
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | Convertibles Europe | Edmond de Rothschild Asset Management (Lux) | -8,39 % | -8,59 % | -6,08 % | -1,36 % | | |
| LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (Lux) | -11,87 % | -12,55 % | -1,72 % | 16,06 % | | |
| LU1103293855 | Edmond de Rothschild Fund - Global Emerging A EUR | Actions Marchés Emergents | Edmond de Rothschild Asset Management (Lux) | -19,27 % | -18,72 % | 13,92 % | 22,18 % | | |
| LU1160358633 | Edmond de Rothschild Fund - Global Value A EUR | Actions International Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | -4,11 % | -4,39 % | 13,91 % | 28,11 % | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (Lux) | 10,57 % | 8,09 % | 1,44 % | 64,78 % | | |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (Lux) | -5,06 % | -4,96 % | 6,26 % | nc | | |
| LU1082942308 | Edmond de Rothschild Fund - Premium Brands A EUR | Actions Secteur Biens Conso. & Services | Edmond de Rothschild Asset Management (Lux) | -6,37 % | -6,52 % | 16,65 % | 19,19 % | | |
| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR | Allocation EUR Prudente - International | Edmond de Rothschild Asset Management (Lux) | -6,55 % | -6,74 % | -5,88 % | -0,98 % | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | -3,49 % | -4,17 % | 16,72 % | 37,79 % | | |
| LU1103303670 | Edmond de Rothschild Fund - US Value A EUR Hedged | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | -11,65 % | -10,63 % | 13,15 % | 5,86 % | | |
| FR0010479931 | Edmond de Rothschild India A | Actions Inde | Edmond de Rothschild Asset Management (France) | -7,21 % | -4,72 % | 24,23 % | 90,04 % | | |
| FR0010983924 | Edmond de Rothschild Japan C | Actions Japon Flex Cap | Edmond de Rothschild Asset Management (France) | -12,37 % | -12,21 % | 13,30 % | 55,95 % | | |
| FR0007023692 | Edmond de Rothschild Monde Flexible A | Allocation EUR Agressive - International | Edmond de Rothschild Asset Management (France) | -7,73 % | -7,62 % | 4,69 % | 14,68 % | | |
| FR0010041822 | Edmond de Rothschild Patrimoine A | Allocation EUR Prudente | Edmond de Rothschild Asset Management (France) | -3,89 % | -3,84 % | 1,29 % | 12,44 % | | |
| FR0010588343 | Edmond de Rothschild Tricolore Rendement C | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | -15,86 % | -17,17 % | -1,01 % | 18,19 % | | |
| FR0000400434 | Elan France Bear | Autres | Rothschild Asset Management | 1,95 % | 3,45 % | -25,15 % | -42,44 % | | |
| FR0012366763 | Elan Oblig Bear F EUR | Trading - Leveraged/Inverse Obligations | Rothschild Asset Management | -5,21 % | -3,60 % | -20,09 % | nc | | |
| FR0010665539 | Energies Renouvelables B | Actions Secteur Energies Alternatives | Palatine Asset Management | -8,57 % | -8,62 % | 7,14 % | 13,72 % | | |
| FR0013053220 | Erasmus Capital Plus R | Allocation EUR Prudente | Erasmus Gestion | -7,99 % | -7,82 % | nc | nc | | |
| FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | -17,32 % | -16,68 % | 2,79 % | 34,15 % | | |
| FR0013188364 | Erasmus Small Cap Euro E | Actions Zone Euro Petites Cap. | Erasmus Gestion | -30,30 % | -28,77 % | nc | nc | | |
| FR0011640887 | Erasmus Small Cap Euro R | Actions Zone Euro Petites Cap. | Erasmus Gestion | -31,07 % | -29,58 % | 3,47 % | nc | | |
| LU0431139764 | Ethna-AKTIV T | Allocation EUR Prudente - International | ETHENEA Independent Investors S.A. | -6,85 % | -6,71 % | -4,22 % | 2,86 % | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | -5,40 % | -5,77 % | 1,77 % | 10,42 % | | |
| SUR000001948 | FDS EUROS SURAVENIR OPPORTUNITES | | Suravenir | nc | 0,10 % | 6,12 % | 14,19 % | | |
| SUR000001947 | FDS EUROS SURAVENIR RENDEMENT | | Suravenir | nc | 0,07 % | 4,45 % | 10,96 % | | |
| FR0000987703 | Federal Croissance P | Allocation EUR Modérée | Federal Finance Gestion | -6,76 % | -7,88 % | -2,73 % | 5,02 % | | |
| FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | -1,22 % | -2,17 % | 18,75 % | 56,76 % | | |
| FR0000970253 | Federal opportunite tonique | Allocation EUR Agressive - International | Federal Finance Gestion | -9,30 % | -9,53 % | -1,28 % | 11,34 % | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | -7,88 % | -8,06 % | 3,79 % | 22,40 % | | |
| LU0048573645 | Fidelity Funds - ASEAN Fund A-DIST-USD | Actions ASEAN | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,59 % | -6,00 % | 27,00 % | 9,30 % | | |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,20 % | 2,30 % | 15,98 % | 73,23 % | | |
| LU0048573561 | Fidelity Funds - America Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,97 % | -1,79 % | 18,93 % | 42,74 % | | |
| LU0077335932 | Fidelity Funds - American Growth Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,03 % | -0,10 % | 28,45 % | 47,82 % | | |
| LU0261946445 | Fidelity Funds - Asia Focus Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,48 % | -5,05 % | 31,39 % | 46,20 % | | |
| LU0069452877 | Fidelity Funds - Asia Focus Fund A-DIST-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,46 % | -5,04 % | 31,40 % | 46,22 % | | |
| LU0048597586 | Fidelity Funds - Asia Focus Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -11,15 % | -8,91 % | 34,66 % | 20,39 % | | |
| LU0413542167 | Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -8,72 % | -8,34 % | 30,78 % | 63,20 % | | |
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -14,19 % | -12,04 % | 34,32 % | 34,64 % | | |
| LU0048574536 | Fidelity Funds - Australia Fund A-DIST-AUD | Actions Australie & Nouvelle-Zélande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -4,24 % | -2,85 % | 19,96 % | 25,81 % | | |
| LU0594300252 | Fidelity Funds - China Consumer Fund A-DIST-EUR | Actions Grande Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -13,38 % | -12,94 % | 26,05 % | 50,44 % | | |
| LU0173614495 | Fidelity Funds - China Focus Fund A-DIST-USD | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -9,42 % | -6,58 % | 37,63 % | 46,38 % | | |
| LU0329678410 | Fidelity Funds - Emerging Asia Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -6,04 % | -5,62 % | 33,43 % | 73,09 % | | |
| LU0303816705 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Actions Secteur Autres | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -12,84 % | -7,94 % | 13,81 % | 10,18 % | | |
| LU0238205289 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Obligations Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,61 % | -1,46 % | 8,85 % | 45,77 % | | |
| LU0052588471 | Fidelity Funds - Euro Balanced Fund A-DIST-EUR | Allocation EUR Modérée | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -9,32 % | -10,06 % | -2,47 % | 14,91 % | | |
| LU0088814487 | Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -11,29 % | -12,10 % | -3,18 % | 14,99 % | | |
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Obligations EUR Diversifiées | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,23 % | -1,96 % | 2,88 % | 15,57 % | | |
| LU0069450319 | Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -9,13 % | -10,36 % | 7,82 % | 22,33 % | | |
| LU0267388220 | Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | Obligations EUR Diversifiées Court Terme | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,91 % | -2,03 % | -0,16 % | 3,52 % | | |
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | Actions Europe Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,99 % | -2,87 % | 15,35 % | 52,66 % | | |
| LU0296857971 | Fidelity Funds - European Growth Fund A-Acc-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,38 % | -7,52 % | 10,26 % | 30,97 % | | |
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,37 % | -7,49 % | 10,29 % | 30,99 % | | |
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | Obligations EUR Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,44 % | -5,16 % | 8,87 % | 12,78 % | | |
| LU0119124278 | Fidelity Funds - European Larger Companies Fund A-DIST-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,29 % | -7,42 % | 9,92 % | 30,17 % | | |
| LU0261951528 | Fidelity Funds - European Smaller Companies Fund A-Acc-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -11,75 % | -10,92 % | 10,29 % | 42,80 % | | |
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | Allocation EUR Modérée - International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -4,50 % | -4,50 % | 2,46 % | 12,56 % | | |
| LU0048579410 | Fidelity Funds - France Fund A-DIST-EUR | Actions France Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -24,79 % | -23,10 % | -8,80 % | 8,48 % | | |
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -12,29 % | -13,17 % | 3,50 % | 26,93 % | | |
| LU0048582984 | Fidelity Funds - Global Bond Fund A-DIST-USD | Obligations International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,25 % | -1,83 % | 6,22 % | -0,21 % | | |
| LU0114721508 | Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,57 % | 0,11 % | 19,89 % | 64,69 % | | |
| LU0605515377 | Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) | Actions International Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,81 % | -1,18 % | 15,68 % | 36,69 % | | |
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Actions Secteur Finance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -9,24 % | -9,70 % | 13,32 % | 49,94 % | | |
| LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,41 % | 12,06 % | 12,63 % | 80,18 % | | |
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | Actions Secteur Matériaux & Industrie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -3,40 % | -2,38 % | 23,15 % | 26,02 % | | |
| LU0099575291 | Fidelity Funds - Global Infrastructure Fund A-DIST-EUR | Actions Secteur Infrastructures | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,08 % | -2,07 % | -0,05 % | 21,17 % | | |
| LU0237698757 | Fidelity Funds - Global Property Fund A-Acc-EUR | Immobilier - Indirect International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,33 % | 2,60 % | 9,49 % | 55,74 % | | |
| LU0594300682 | Fidelity Funds - Global Strategic Bond Fund A-Acc-EUR (hedged) | Obligations Internationales Flexibles | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -4,57 % | -4,57 % | 0,09 % | -0,28 % | | |
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,67 % | 4,18 % | 56,68 % | 158,96 % | | |
| LU0048580855 | Fidelity Funds - Greater China Fund A-DIST-USD | Actions Grande Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -13,75 % | -11,52 % | 38,06 % | 40,79 % | | |
| LU0197230542 | Fidelity Funds - India Focus Fund A-DIST-EUR | Actions Inde | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,81 % | -1,70 % | 29,80 % | 109,45 % | | |
| LU0055114457 | Fidelity Funds - Indonesia Fund A-DIST-USD | Actions Indonésie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -9,70 % | -6,20 % | 31,94 % | 23,62 % | | |
| LU0251129895 | Fidelity Funds - International Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,28 % | -3,00 % | 14,88 % | 53,37 % | | |
| LU0048584766 | Fidelity Funds - Italy Fund A-DIST-EUR | Actions Italie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -17,94 % | -18,79 % | -12,06 % | 6,73 % | | |
| LU0069452018 | Fidelity Funds - Japan Fund A-DIST-EUR | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -6,41 % | -7,19 % | 4,10 % | 34,14 % | | |
| LU0048585144 | Fidelity Funds - Japan Fund A-DIST-JPY | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -11,55 % | -10,36 % | 0,27 % | 21,24 % | | |
| LU0048587603 | Fidelity Funds - Japan Smaller Companies Fund A-DIST-JPY | Actions Japon Flex Cap | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -19,56 % | -17,71 % | 8,65 % | 43,34 % | | |
| LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD | Actions Amérique Latine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -8,97 % | -4,37 % | 39,50 % | -11,46 % | | |
| LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -15,31 % | -13,37 % | 30,54 % | 51,51 % | | |
| LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -17,44 % | -14,33 % | 19,78 % | 21,63 % | | |
| LU0048588163 | Fidelity Funds - Singapore Fund A-DIST-USD | Actions Singapour | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -8,89 % | -8,72 % | 20,25 % | 6,73 % | | |
| LU0054754816 | Fidelity Funds - Switzerland Fund A-DIST-CHF | Actions Suisse Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -12,77 % | -12,54 % | 8,95 % | 16,63 % | | |
| LU0075458603 | Fidelity Funds - Taiwan Fund A-DIST-USD | Actions Taiwan Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -10,47 % | -8,54 % | 32,22 % | 27,07 % | | |
| LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | Actions Thaïlande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -8,67 % | -7,93 % | 43,67 % | 26,59 % | | |
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,99 % | -3,98 % | 19,78 % | 68,86 % | | |
| FR0000172363 | Fidelity Monde | Actions International Gdes Cap. Mixte | FIL Gestion | -3,54 % | -4,19 % | 12,69 % | 45,85 % | | |
| LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares | Allocation USD Agressive | Amundi Luxembourg S.A. | -7,26 % | -6,50 % | 13,01 % | 13,83 % | | |
| LU0949250376 | Franklin Global Fundamental Strategies Fund N(acc)EUR | Allocation USD Modérée | Franklin Templeton International Services S.à r.l. | -2,81 % | -3,89 % | 4,40 % | 20,40 % | | |
| LU1093756242 | Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | Alt - Multistratégies | Franklin Templeton International Services S.à r.l. | -4,56 % | -4,29 % | 0,49 % | nc | | |
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | Actions Europe Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | -11,33 % | -11,23 % | -4,03 % | 1,79 % | | |
| LU0109981661 | Franklin Mutual European Fund A(acc)USD | Actions Europe Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | -16,49 % | -14,84 % | -1,30 % | -16,27 % | | |
| LU0140363267 | Franklin Mutual European Fund N(acc)EUR | Actions Europe Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | -11,95 % | -11,87 % | -6,14 % | -1,90 % | | |
| LU0211333298 | Franklin Mutual Global Discovery Fund N(acc)EUR | Actions International Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | -6,49 % | -6,84 % | 5,15 % | 19,25 % | | |
| LU0109392836 | Franklin Technology Fund A(acc)USD | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | 4,66 % | 4,85 % | 58,57 % | 101,69 % | | |
| LU0070302665 | Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD | Actions Etats-Unis Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | -7,53 % | -6,17 % | 15,55 % | 19,78 % | | |
| FR0010031195 | Gallica C | Actions France Grandes Cap. | DNCA Finance | -18,69 % | -19,16 % | 4,45 % | 31,56 % | | |
| FR0007064324 | Generali France Future Leaders C | Actions France Petites & Moy. Cap. | Generali Investments Partners S.p.A. Società di Gestione del Risparmio | -19,32 % | -19,00 % | 13,19 % | 37,47 % | | |
| FR0010923359 | H2O Adagio R C | Alt - Global Macro | H2O AM LLP | 4,12 % | 3,16 % | 10,51 % | 20,82 % | | |
| FR0010923367 | H2O Moderato R C | Alt - Global Macro | H2O AM LLP | 3,49 % | 0,54 % | 18,18 % | 45,20 % | | |
| FR0010923375 | H2O Multibonds R C | Obligations EUR Flexibles | H2O AM LLP | 28,63 % | 21,70 % | 66,39 % | 180,02 % | | |
| FR0011008762 | H2O Multiequities R C | Actions International Gdes Cap. Mixte | H2O AM LLP | -13,26 % | -17,97 % | 2,74 % | 63,14 % | | |
| FR0010601971 | HMG Découvertes C | Actions France Petites & Moy. Cap. | HMG Finance | -18,34 % | -17,00 % | 20,51 % | 74,19 % | | |
| FR0010241240 | HMG Globetrotter C | Actions Marchés Emergents | HMG Finance | -8,74 % | -8,49 % | 15,67 % | -1,84 % | | |
| FR0007495049 | HMG Rendement D | Allocation EUR Modérée | HMG Finance | -7,66 % | -7,53 % | 12,37 % | 18,45 % | | |
| FR0000427809 | HSBC Actions Europe AC | Actions Europe Gdes Cap. "Value" | HSBC Global Asset Management (France) | -13,65 % | -14,07 % | -2,22 % | 13,47 % | | |
| FR0010143545 | HSBC Actions Patrimoine AC | Actions France Grandes Cap. | HSBC Global Asset Management (France) | -13,29 % | -14,10 % | 3,97 % | 31,08 % | | |
| LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC | Actions Brésil | HSBC Investment Funds (Luxembourg) S.A. | -2,35 % | 2,56 % | 70,50 % | -18,86 % | | |
| LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC | Actions Chine | HSBC Investment Funds (Luxembourg) S.A. | -18,64 % | -15,91 % | 23,52 % | 25,02 % | | |
| LU0165128348 | HSBC Global Investment Funds - Euro High Yield Bond AC | Obligations EUR Haut Rendement | HSBC Investment Funds (Luxembourg) S.A. | -3,01 % | -2,96 % | 8,95 % | 16,88 % | | |
| LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | -17,55 % | -14,07 % | 23,10 % | 39,08 % | | |
| FR0000438905 | HSBC SRI Global Equity A | Actions International Gdes Cap. Mixte | HSBC Global Asset Management (France) | -0,37 % | -1,28 % | 16,46 % | 55,55 % | | |
| FR0010487512 | Haas Epargne Patrimoine C | Allocation EUR Prudente | Haas Gestion | -9,03 % | -8,90 % | -1,37 % | 9,93 % | | |
| LU0166422070 | Invesco Funds - Invesco Global Conservative Fund E Accumulation EUR | Allocation EUR Flexible - International | Invesco Management S.A. | -3,55 % | -2,84 % | -4,94 % | -4,34 % | | |
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | Actions Europe Gdes Cap. Mixte | Invesco Management S.A. | -12,23 % | -12,31 % | -1,57 % | 12,53 % | | |
| LU0243957742 | Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR | Allocation EUR Prudente | Invesco Management S.A. | -6,11 % | -6,43 % | 4,20 % | 14,21 % | | |
| LU0028119013 | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Actions Europe Petites Cap. | Invesco Management S.A. | -15,07 % | -13,73 % | -5,10 % | 22,68 % | | |
| LU0119750205 | Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR | Actions Europe Gdes Cap. Mixte | Invesco Management S.A. | -11,00 % | -10,68 % | 1,24 % | 34,30 % | | |
| LU0115143082 | Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund E Accumulation EUR | Actions Asie hors Japon | Invesco Management S.A. | -8,85 % | -7,48 % | 21,53 % | 54,89 % | | |
| LU0432616901 | Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | Allocation EUR Flexible - International | Invesco Management S.A. | -7,85 % | -6,54 % | 8,45 % | 8,84 % | | |
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| LU0123358656 | Invesco Funds SICAV - Invesco Energy Fund E Accumulation EUR | Actions Secteur Energie | Invesco Management S.A. | -15,00 % | -10,45 % | -15,64 % | -38,25 % | | |
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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. | -13,43 % | -13,75 % | -4,73 % | 15,91 % | | |
| LU0053685029 | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | -11,30 % | -11,34 % | 3,61 % | 28,44 % | | |
| LU0053687074 | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | Actions Europe Petites Cap. | JPMorgan Asset Management (Europe) S.à r.l. | -17,29 % | -15,65 % | 0,92 % | 45,32 % | | |
| LU0210531801 | JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR | Actions Europe Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | -7,92 % | -7,13 % | 10,49 % | 54,12 % | | |
| LU0107398538 | JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Actions Europe Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | -7,94 % | -7,16 % | 10,47 % | 54,09 % | | |
| LU0208853274 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Actions Secteur Ressources Naturelles | JPMorgan Asset Management (Europe) S.à r.l. | -8,53 % | -3,78 % | 55,87 % | -3,55 % | | |
| LU0053696224 | JPMorgan Funds - Japan Equity Fund A (dist) - USD | Actions Japon Grandes Cap. | JPMorgan Asset Management (Europe) S.à r.l. | -10,25 % | -8,98 % | 20,47 % | 34,29 % | | |
| LU0972618812 | JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR | Allocation Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | -4,17 % | -3,12 % | 18,69 % | 17,37 % | | |
| LU0281484880 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD | Actions Etats-Unis Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | -5,02 % | -3,67 % | 24,54 % | 41,53 % | | |
| LU0082616367 | JPMorgan Funds - US Technology Fund A (dist) - USD | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | 8,68 % | 8,95 % | 70,92 % | 108,88 % | | |
| LU0070212591 | JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | -5,09 % | -5,01 % | 7,79 % | 18,99 % | | |
| LU0740858492 | JPMorgan Investment Funds - Global Income Fund D (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | -5,62 % | -5,38 % | 7,12 % | 12,82 % | | |
| LU0095938881 | JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | Alt - Multistratégies | JPMorgan Asset Management (Europe) S.à r.l. | -2,61 % | -1,67 % | 5,39 % | 32,63 % | | |
| LU0289473059 | JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) | Obligations USD Flexibles | JPMorgan Asset Management (Europe) S.à r.l. | -2,36 % | -2,46 % | 4,08 % | -0,65 % | | |
| LU0329206832 | JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR | Actions Japon Flex Cap | JPMorgan Asset Management (Europe) S.à r.l. | -15,08 % | -14,40 % | 3,29 % | 27,86 % | | |
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| IE0009534169 | Janus Henderson Capital Funds plc - US Venture Fund - Class A€acc(Hedged) | Actions Etats-Unis Petites Cap. | Janus Henderson Investors | -6,98 % | -5,92 % | 14,23 % | 27,08 % | | |
| FR0010697532 | Keren Corporate C | Obligations EUR Flexibles | Keren Finance | -3,73 % | -3,59 % | 8,24 % | 20,85 % | | |
| FR0011271550 | Keren Essentiels C | Actions France Petites & Moy. Cap. | Keren Finance | -27,56 % | -27,41 % | 11,56 % | 67,83 % | | |
| FR0012352524 | Keren Fleximmo C | Allocation EUR Modérée - International | Keren Finance | -6,19 % | -5,98 % | 4,99 % | nc | | |
| FR0000980427 | Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | -8,54 % | -8,46 % | 4,90 % | 19,42 % | | |
| FR0010028704 | LMdG Actions Rendement Euro C | Actions Zone Euro Grandes Cap. | UBS La Maison de Gestion | -10,10 % | -11,56 % | 4,10 % | 24,67 % | | |
| FR0010626291 | LMdG Flex Patrimoine (EUR) R Eur | Allocation EUR Prudente - International | UBS La Maison de Gestion | -2,95 % | -3,13 % | 1,80 % | 15,12 % | | |
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | Allocation EUR Flexible - International | UBS La Maison de Gestion | -5,11 % | -5,45 % | 4,68 % | 12,76 % | | |
| LU1646359452 | LYXOR JPX-NIKKEI 400 UCITS ETF (DR) - C-EUR | | | nc | nc | nc | nc | | |
| LU0854423687 | LYXOR MSCI ACWI GOLD UCITS ETF | | | nc | nc | nc | nc | | |
| LU0832436512 | LYXOR SG LYXOR LYXOR SG GLOBAL QUALITY INCOME | | | nc | nc | nc | nc | | |
| LU0414216498 | La Française LUX - Inflection Point Zero Carbon Euro B - Capitalisation | Actions Europe Flex Cap | La Française AM International | -14,95 % | -15,22 % | -6,48 % | 0,71 % | | |
| FR0007074695 | Lazard Actions Américaines A | Actions Etats-Unis Gdes Cap. Mixte | Lazard Frères Gestion | 10,64 % | 9,11 % | 36,06 % | 87,85 % | | |
| FR0000003998 | Lazard Equity SRI C | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | -10,48 % | -11,87 % | 6,22 % | 25,25 % | | |
| FR0010320366 | Lazard Japon Couvert | Actions Secteur Autres | Lazard Frères Gestion | -15,55 % | -14,89 % | -6,90 % | 3,68 % | | |
| FR0007055066 | Lazard Variable Fi | Obligations Autres | Lazard Frères Gestion | -1,99 % | -1,97 % | -0,39 % | 1,54 % | | |
| LU0496786905 | Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR | Actions Australie & Nouvelle-Zélande | Lyxor International Asset Management S.A.S. | -6,79 % | -5,79 % | 22,77 % | 29,20 % | | |
| LU1435356149 | Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | Obligations USD Haut Rendement | Lyxor International Asset Management S.A.S. | -0,62 % | -0,47 % | nc | nc | | |
| LU1812090543 | Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist | Obligations EUR Haut Rendement | Lyxor International Asset Management S.A.S. | -4,25 % | -4,11 % | 10,83 % | 11,35 % | | |
| FR0007052782 | Lyxor CAC 40 (DR) UCITS ETF Dist | Actions France Grandes Cap. | Lyxor International Asset Management S.A.S. | -5,93 % | -6,61 % | 19,29 % | 39,32 % | | |
| FR0010204081 | Lyxor China Enterprise (HSCEI) UCITS ETF Acc | Actions Chine | Lyxor International Asset Management S.A.S. | -3,54 % | -4,13 % | 15,55 % | 26,63 % | | |
| FR0010346205 | Lyxor Commodities Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF Acc | Matières Premières - Divers | Lyxor International Asset Management S.A.S. | -3,26 % | -1,03 % | -5,12 % | -2,66 % | | |
| FR0007075494 | Lyxor DJ Global Titans 50 UCITS ETF Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 4,49 % | 3,09 % | 29,40 % | 73,30 % | | |
| FR0007056841 | Lyxor Dow Jones Industrial Average UCITS ETF Dist | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 5,26 % | 4,11 % | 42,77 % | 102,34 % | | |
| LU1829219390 | Lyxor EURO STOXX Banks UCITS ETF P Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | -26,77 % | -27,97 % | -16,83 % | -18,36 % | | |
| LU1829218822 | Lyxor Euro Corporate Bond Ex Financials UCITS ETF P Acc | Obligations EUR Emprunts Privés | Lyxor International Asset Management S.A.S. | -2,60 % | -3,34 % | 2,59 % | 10,27 % | | |
| FR0007054358 | Lyxor Euro Stoxx 50 (DR) UCITS ETF Dist | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | -9,05 % | -10,33 % | 8,16 % | 23,38 % | | |
| FR0010010827 | Lyxor FTSE MIB UCITS ETF Dist | Actions Italie | Lyxor International Asset Management S.A.S. | -11,05 % | -12,40 % | 0,41 % | 20,29 % | | |
| FR0000443392 | Lyxor Index Fund Euro | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | -8,65 % | -10,60 % | 5,86 % | 22,25 % | | |
| FR0011475078 | Lyxor Japan (Topix) (DR) UCITS ETF Daily Hedged to EUR Dist | Actions Japon Grandes Cap. | Lyxor International Asset Management S.A.S. | -12,29 % | -11,77 % | 4,80 % | 31,13 % | | |
| FR0010312124 | Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF Acc | Actions Asie-Pacifique hors Japon | Lyxor International Asset Management S.A.S. | -8,68 % | -8,18 % | 25,63 % | 40,00 % | | |
| FR0010408799 | Lyxor MSCI Brazil UCITS ETF Acc | Actions Brésil | Lyxor International Asset Management S.A.S. | 1,56 % | 6,46 % | 84,72 % | 21,02 % | | |
| FR0010410266 | Lyxor MSCI EM Latin America UCITS ETF Acc | Actions Amérique Latine | Lyxor International Asset Management S.A.S. | -2,37 % | 0,41 % | 42,99 % | 7,70 % | | |
| LU1598689153 | Lyxor MSCI EMU Small Cap UCITS ETF - D-EUR | Actions Zone Euro Petites Cap. | Lyxor International Asset Management S.A.S. | -15,07 % | -13,81 % | 14,94 % | 48,36 % | | |
| LU1598690169 | Lyxor MSCI EMU Value (DR) UCITS ETF - D-EUR | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | -11,24 % | -12,32 % | 9,76 % | 20,65 % | | |
| FR0010204073 | Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc | Actions Europe Emergente hors Russie | Lyxor International Asset Management S.A.S. | -6,62 % | -4,45 % | 42,23 % | 15,06 % | | |
| FR0010429068 | Lyxor MSCI Emerging Markets UCITS ETF Acc EUR | Actions Marchés Emergents | Lyxor International Asset Management S.A.S. | -9,56 % | -8,20 % | 29,16 % | 29,28 % | | |
| FR0010326140 | Lyxor MSCI Russia UCITS ETF Acc | Actions Russie | Lyxor International Asset Management S.A.S. | 9,92 % | 7,16 % | 63,92 % | 13,39 % | | |
| FR0011067529 | Lyxor MSCI Thailand UCITS ETF Acc | Actions Thaïlande | Lyxor International Asset Management S.A.S. | 1,68 % | 1,42 % | 52,66 % | 57,45 % | | |
| LU0533032008 | Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-EUR | Actions Secteur Biens Conso. & Services | Lyxor International Asset Management S.A.S. | 3,34 % | 2,64 % | 21,80 % | 69,88 % | | |
| LU0533032263 | Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR | Actions Secteur Biens Conso. & Services | Lyxor International Asset Management S.A.S. | -0,31 % | -1,02 % | 10,58 % | 57,75 % | | |
| LU0533033238 | Lyxor MSCI World Health Care TR UCITS ETF - C-EUR | Actions Secteur Santé | Lyxor International Asset Management S.A.S. | 11,93 % | 10,28 % | 17,56 % | 84,32 % | | |
| LU0533033402 | Lyxor MSCI World Industrials TR UCITS ETF - C-EUR | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | -7,05 % | -7,00 % | 21,76 % | 53,46 % | | |
| LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - C-EUR | Actions Secteur Technologies | Lyxor International Asset Management S.A.S. | 6,86 % | 4,91 % | 50,10 % | 137,20 % | | |
| LU0533033824 | Lyxor MSCI World Materials TR UCITS ETF - C-EUR | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | -11,76 % | -9,98 % | 30,47 % | 33,10 % | | |
| LU0533034129 | Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-EUR | Actions Secteur Communication | Lyxor International Asset Management S.A.S. | -0,97 % | -2,51 % | 4,29 % | 31,30 % | | |
| FR0010315770 | Lyxor MSCI World UCITS ETF Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | -0,01 % | -0,66 % | 23,25 % | 63,86 % | | |
| FR0011660927 | Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | -6,32 % | -5,72 % | 20,16 % | nc | | |
| LU0533034558 | Lyxor MSCI World Utilities TR UCITS ETF - C-EUR | Actions Secteur Services Publics | Lyxor International Asset Management S.A.S. | 13,25 % | 8,74 % | 29,27 % | 70,65 % | | |
| FR0007063177 | Lyxor Nasdaq-100 UCITS ETF D-EUR | Actions Etats-Unis Gdes Cap. Croissance | Lyxor International Asset Management S.A.S. | 10,27 % | 8,26 % | 43,92 % | 139,82 % | | |
| LU0496786574 | Lyxor S&P 500 UCITS ETF - D-EUR | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | 5,15 % | 4,02 % | 32,90 % | 95,15 % | | |
| LU0959211243 | Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | -3,95 % | -3,27 % | 27,28 % | 48,51 % | | |
| FR0010345371 | Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | -22,54 % | -23,12 % | -11,21 % | -10,92 % | | |
| FR0010345389 | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | -12,98 % | -7,33 % | 90,02 % | 23,81 % | | |
| FR0010344879 | Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | Actions Secteur Santé | Lyxor International Asset Management S.A.S. | 2,65 % | 2,55 % | 3,76 % | 45,22 % | | |
| FR0010344960 | Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc | Actions Secteur Energie | Lyxor International Asset Management S.A.S. | 3,58 % | 4,39 % | 43,08 % | 23,50 % | | |
| FR0010344812 | Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc | Actions Secteur Communication | Lyxor International Asset Management S.A.S. | -5,80 % | -6,15 % | -12,95 % | 9,96 % | | |
| FR0010344853 | Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc | Actions Secteur Services Publics | Lyxor International Asset Management S.A.S. | 5,52 % | 4,59 % | 14,94 % | 36,65 % | | |
| LU1582982283 | M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund A EUR Acc | Allocation EUR Prudente - International | M&G Luxembourg S.A. | -7,07 % | -6,81 % | 7,84 % | nc | | |
| LU1582988058 | M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc | Allocation EUR Flexible - International | M&G Luxembourg S.A. | -9,90 % | -9,61 % | 7,18 % | 20,87 % | | |
| LU1670708335 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund A EUR Acc | Convertibles International | M&G Luxembourg S.A. | -3,12 % | -3,52 % | -2,38 % | 22,61 % | | |
| LU1670710075 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund A EUR Acc | Actions International Rendement | M&G Luxembourg S.A. | -3,22 % | -1,49 % | 29,00 % | 39,69 % | | |
| LU1670722161 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Bond Fund A H EUR Acc | Obligations International Haut Rendement | M&G Luxembourg S.A. | -2,20 % | -2,69 % | 7,18 % | nc | | |
| LU1670719613 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A EUR Acc | Obligations International | M&G Luxembourg S.A. | 1,75 % | 0,93 % | 2,13 % | 21,63 % | | |
| LU1670715207 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund A EUR Acc | Actions International Gdes Cap. Mixte | M&G Luxembourg S.A. | -2,39 % | -1,77 % | 17,52 % | 45,65 % | | |
| LU1670627253 | M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund A EUR Acc | Actions Etats-Unis Gdes Cap. Mixte | M&G Luxembourg S.A. | 6,32 % | 6,47 % | 44,09 % | 87,54 % | | |
| GB0030932676 | M&G Global Themes Fund Euro A Acc | Actions International Flex-Cap. | M&G Securities Ltd | -5,72 % | -4,85 % | 22,40 % | 33,41 % | | |
| GB00B1VMCY93 | M&G Optimal Income Fund Euro A-H Acc | Allocation GBP Prudente | M&G Securities Ltd | -4,43 % | -4,46 % | 6,73 % | 10,71 % | | |
| LU0252633754 | MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc | Actions Allemagne Gdes Cap. | Lyxor International Asset Management S.A.S. | -16,30 % | -17,27 % | 5,61 % | 17,90 % | | |
| LU1287022708 | MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF - Acc | Actions Afrique | Lyxor International Asset Management S.A.S. | -15,76 % | -10,55 % | 37,11 % | 9,81 % | | |
| FR0000292278 | Magellan C | Actions Marchés Emergents | Comgest SA | -14,22 % | -13,26 % | 16,47 % | 32,70 % | | |
| FR0011351626 | Mandarine Active R | Actions Zone Euro Grandes Cap. | Mandarine Gestion | -10,75 % | -10,99 % | -6,81 % | 16,97 % | | |
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | Actions Europe Petites Cap. | La Française AM International | -17,09 % | -15,97 % | 10,78 % | nc | | |
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | Actions Europe Moyennes Cap. | La Française AM International | -13,15 % | -12,42 % | 0,79 % | 39,85 % | | |
| FR0010657122 | Mandarine Opportunités R | Actions France Grandes Cap. | Mandarine Gestion | -9,95 % | -10,50 % | 7,02 % | 32,89 % | | |
| FR0012144590 | Mandarine Optimal Value R | Actions Zone Euro Grandes Cap. | Mandarine Gestion | -14,36 % | -15,02 % | 6,19 % | nc | | |
| FR0010753608 | Mandarine Reflex R | Allocation EUR Modérée | Mandarine Gestion | -10,75 % | -10,75 % | -3,51 % | -0,90 % | | |
| FR0010554303 | Mandarine Valeur R | Actions Europe Gdes Cap. "Value" | Mandarine Gestion | -18,41 % | -17,53 % | 8,66 % | 2,40 % | | |
| FR0011885797 | Martin Maurel Pierre Capitalisation F | Immobilier - Indirect Zone Euro | Rothschild Asset Management | -4,03 % | -2,28 % | 20,69 % | nc | | |
| FR0011885789 | Martin Maurel Pierre Capitalisation I2 | Immobilier - Indirect Zone Euro | Rothschild Asset Management | -2,78 % | -0,95 % | 25,69 % | nc | | |
| FR0007085808 | Metropole Frontière Europe A | Actions Europe Emergente hors Russie | Métropole Gestion | -5,41 % | -4,63 % | 14,38 % | 18,98 % | | |
| FR0007078811 | Metropole Selection A | Actions Europe Gdes Cap. "Value" | Métropole Gestion | -14,88 % | -15,49 % | -6,47 % | 5,76 % | | |
| FR0010400762 | Moneta Long Short A | Alt - Long/Short Actions - Europe | Moneta Asset Management | -6,09 % | -6,37 % | 4,39 % | 14,19 % | | |
| FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | -13,17 % | -13,78 % | 10,03 % | 39,08 % | | |
| LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | Alt - Global Macro | Nordea Investment Funds SA | -2,49 % | -2,97 % | 13,51 % | 23,14 % | | |
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | Actions Europe du Nord | Nordea Investment Funds SA | -5,60 % | -5,96 % | 6,17 % | 27,44 % | | |
| LU0173783092 | Nordea 1 - North American Value Fund BP EUR | Actions Etats-Unis Gdes Cap. Mixte | Nordea Investment Funds SA | 1,21 % | 0,95 % | 20,14 % | 66,39 % | | |
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | Allocation EUR Modérée - International | Nordea Investment Funds SA | -4,47 % | -4,64 % | 2,17 % | 16,08 % | | |
| FR0000299356 | Norden | Actions Europe du Nord | Lazard Frères Gestion | -9,21 % | -9,15 % | 0,12 % | 29,18 % | | |
| FR0011474980 | Norden Small IC | Actions Europe du Nord Petites & Moy. Cap. | Lazard Frères Gestion | -13,80 % | -12,05 % | 4,19 % | 50,28 % | | |
| FR0011066802 | OPCI OPCIMMO P | IMMOBILIER - DIRECT AUTRES | Amundi Immobilier | 2,13 % | 2,75 % | nc | nc | | |
| FR0013228715 | OPCI PREIMIUM B | IMMOBILIER - DIRECT AUTRES | Primonial REIM | 3,09 % | 3,41 % | nc | nc | | |
| LU0133192350 | OYSTER World Opportunities N EUR | Actions International Gdes Cap. Croissance | SYZ Asset Management (Luxembourg) SA | -11,61 % | -12,63 % | 2,43 % | 34,18 % | | |
| FR0007044680 | Oddo BHF Active All Cap CI-EUR | Actions Zone Euro Flex Cap | Oddo BHF Asset Management SAS | -24,62 % | -24,38 % | -5,73 % | 19,34 % | | |
| FR0000989899 | Oddo BHF Avenir CR-EUR | Actions France Petites & Moy. Cap. | Oddo BHF Asset Management SAS | -17,71 % | -17,62 % | 9,05 % | 44,66 % | | |
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | Actions Zone Euro Moyennes Cap. | Oddo BHF Asset Management SAS | -14,92 % | -14,92 % | 11,97 % | 44,73 % | | |
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | Actions Europe Flex Cap | Oddo BHF Asset Management SAS | -10,29 % | -10,00 % | 16,40 % | 52,09 % | | |
| FR0010493957 | Oddo BHF European Banks CR-EUR | Actions Secteur Finance | Oddo BHF Asset Management SAS | -25,19 % | -26,47 % | -21,94 % | -15,73 % | | |
| FR0010297564 | Oddo BHF European Convertibles CR-EUR | Convertibles Europe | Oddo BHF Asset Management SAS | -6,44 % | -6,36 % | -8,52 % | -2,25 % | | |
| FR0010574434 | Oddo BHF Génération CR-EUR | Actions Zone Euro Grandes Cap. | Oddo BHF Asset Management SAS | -16,84 % | -17,46 % | 3,70 % | 29,18 % | | |
| FR0000989923 | Oddo BHF Immobilier DR-EUR | Immobilier - Indirect Zone Euro | Oddo BHF Asset Management SAS | -3,88 % | -1,81 % | 17,51 % | 74,03 % | | |
| FR0000446692 | Oddo BHF Investissement CR-EUR | Actions International Gdes Cap. Mixte | Oddo BHF Asset Management SAS | -5,06 % | -5,30 % | 11,59 % | 34,44 % | | |
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | Allocation EUR Modérée - International | Oddo BHF Asset Management SAS | -10,40 % | -10,40 % | -6,26 % | 4,88 % | | |
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | Allocation EUR Flexible | Oddo BHF Asset Management SAS | -6,68 % | -7,00 % | -0,96 % | 12,13 % | | |
| FR0011034826 | Ostrum Convertibles Euro Soprane | Convertibles Europe | Natixis Investment Managers International | -6,65 % | -6,76 % | -1,28 % | 8,12 % | | |
| FR0011540558 | Ouessant P | Allocation EUR Flexible - International | Vivienne Investissement | -7,63 % | -9,62 % | 11,83 % | nc | | |
| FR0007070982 | Palatine Absolument A | Alt - Global Macro | Palatine Asset Management | -3,58 % | -3,46 % | -5,79 % | -5,26 % | | |
| LU0347711466 | Parvest Global Environment Classic-Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | -7,43 % | -7,91 % | 18,64 % | 39,33 % | | |
| LU0130728842 | Pictet - Emerging Europe P EUR | Actions Europe Emergente | Pictet Asset Management (Europe) SA | -14,33 % | -13,52 % | 32,17 % | -10,16 % | | |
| LU0255976994 | Pictet-Asian Equities Ex Japan P EUR | Actions Asie hors Japon | Pictet Asset Management (Europe) SA | -16,21 % | -15,21 % | 24,83 % | 53,74 % | | |
| LU0190161025 | Pictet-Biotech HP EUR | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | -11,03 % | -9,20 % | -14,49 % | 17,21 % | | |
| LU0090689299 | Pictet-Biotech PUSD | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | -8,34 % | -6,14 % | -8,88 % | 24,42 % | | |
| LU0340554913 | Pictet-Digital P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | 2,70 % | 1,99 % | 40,65 % | 102,64 % | | |
| LU0280437673 | Pictet-Emerging Local Currency Debt PEUR | Obligations Marchés Emergents Devise Locale | Pictet Asset Management (Europe) SA | -3,73 % | -4,16 % | 7,48 % | 4,00 % | | |
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | Obligations Marchés Emergents | Pictet Asset Management (Europe) SA | -8,27 % | -8,40 % | 3,11 % | 10,27 % | | |
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | -2,69 % | -3,03 % | 15,99 % | 49,76 % | | |
| LU0255978776 | Pictet-Health P EUR | Actions Secteur Santé | Pictet Asset Management (Europe) SA | 11,51 % | 10,00 % | 6,67 % | 75,21 % | | |
| LU0255979071 | Pictet-Indian Equities P EUR | Actions Inde | Pictet Asset Management (Europe) SA | -9,71 % | -6,94 % | 23,15 % | 100,48 % | | |
| LU0176900511 | Pictet-Japanese Equity Selection PJPY | Actions Japon Grandes Cap. | Pictet Asset Management (Europe) SA | -13,59 % | -12,71 % | 5,24 % | 29,32 % | | |
| LU0941349192 | Pictet-Multi Asset Global Opportunities P EUR | Allocation EUR Flexible - International | Pictet Asset Management (Europe) SA | -1,71 % | -2,14 % | 2,80 % | 15,68 % | | |
| LU0217139020 | Pictet-Premium Brands P EUR | Actions Secteur Biens Conso. & Services | Pictet Asset Management (Europe) SA | -2,31 % | -2,87 % | 10,76 % | 19,94 % | | |
| LU0270905242 | Pictet-Security R EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | 2,55 % | 1,83 % | 16,37 % | 68,37 % | | |
| LU0130732364 | Pictet-Small Cap Europe P EUR | Actions Europe Petites Cap. | Pictet Asset Management (Europe) SA | -17,64 % | -16,38 % | 1,39 % | 32,50 % | | |
| LU0340559557 | Pictet-Timber P EUR | Actions Secteur Ressources Naturelles | Pictet Asset Management (Europe) SA | -13,06 % | -12,43 % | 9,58 % | 29,86 % | | |
| LU0104884860 | Pictet-Water P EUR | Actions Secteur Eau | Pictet Asset Management (Europe) SA | -5,01 % | -4,31 % | 16,44 % | 52,83 % | | |
| FR0000422842 | Pluvalca Allcaps A | Actions France Grandes Cap. | Financière Arbevel | -10,41 % | -11,18 % | 16,19 % | 37,46 % | | |
| FR0010799296 | Pluvalca Evolution Europe A | Allocation EUR Modérée | Financière Arbevel | -5,65 % | -5,74 % | 8,78 % | 16,87 % | | |
| FR0000422859 | Pluvalca France Small Caps A | Actions France Petites & Moy. Cap. | Financière Arbevel | -23,49 % | -22,89 % | 10,61 % | 51,22 % | | |
| FR0013072097 | Quadrige Europe Midcaps C | Actions Europe hors UK Petites & Moy. Cap. | Inocap Gestion | -26,17 % | -24,81 % | nc | nc | | |
| FR0011640986 | Quadrige Rendement France Midcaps C | Actions France Petites & Moy. Cap. | Inocap Gestion | -32,55 % | -31,92 % | 7,86 % | nc | | |
| FR0011276617 | R Alizés F EUR | Allocation EUR Prudente | Rothschild Asset Management | -5,24 % | -5,55 % | -0,74 % | 6,36 % | | |
| FR0010537423 | R Club F | Allocation EUR Flexible | Rothschild Asset Management | -10,06 % | -10,82 % | -0,44 % | 12,78 % | | |
| FR0007009139 | R Conviction Convertibles Europe | Convertibles Europe | Rothschild Asset Management | -7,39 % | -7,86 % | -3,73 % | 5,17 % | | |
| FR0010187898 | R Conviction Euro C EUR | Actions Zone Euro Grandes Cap. | Rothschild Asset Management | -14,17 % | -15,64 % | -1,57 % | 11,98 % | | |
| FR0010807107 | R Euro Credit F | Obligations EUR Emprunts Privés | Rothschild Asset Management | -3,65 % | -3,74 % | 4,65 % | 9,04 % | | |
| FR0010126995 | R Midcap Euro C | Actions Zone Euro Moyennes Cap. | Rothschild Asset Management | -23,71 % | -22,49 % | -14,45 % | 2,34 % | | |
| FR0007028907 | R Opal Modéré | Allocation EUR Prudente - International | Rothschild Asset Management | -6,63 % | -7,06 % | 0,59 % | 11,55 % | | |
| FR0011261197 | R Valor F EUR | Allocation EUR Flexible - International | Rothschild Asset Management | -9,16 % | -9,43 % | 19,36 % | 44,30 % | | |
| LU0160155981 | RAM (Lux) Systematic Funds - European Equities B EUR | Actions Europe Flex Cap | Ram Active Investments (Luxembourg) S.A. | -11,82 % | -11,31 % | 5,65 % | 34,92 % | | |
| FR0000295230 | Renaissance Europe C | Actions Europe Gdes Cap. Croissance | Comgest SA | -1,01 % | -1,75 % | 9,95 % | 41,28 % | | |
| FR0010237503 | Roche-Brune Europe Actions P | Actions Europe Flex Cap | Roche-Brune AM | -21,10 % | -21,33 % | -6,28 % | 19,00 % | | |
| LU1100076808 | Rouvier Europe C | Actions Europe Gdes Cap. Mixte | Rouvier Associés | -19,47 % | -20,24 % | -6,57 % | 4,77 % | | |
| LU1100077442 | Rouvier Patrimoine C | Allocation EUR Prudente | Rouvier Associés | -3,41 % | -3,53 % | 1,66 % | 5,65 % | | |
| LU1100076550 | Rouvier Valeurs C | Allocation EUR Flexible | Rouvier Associés | -9,50 % | -9,51 % | 15,69 % | 31,44 % | | |
| QS0002005277 | SCI Primonial Capimmo | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 3,77 % | 5,42 % | 13,75 % | 25,66 % | | |
| QS0002006003 | SCPI EFIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | 3,11 % | 4,12 % | 12,88 % | nc | | |
| QS0002005300 | SCPI ELYSEES PIERRE | IMMOBILIER - DIRECT AUTRES | HSBC REIM | 2,93 % | 3,76 % | 18,10 % | 45,49 % | | |
| QS0002006011 | SCPI IMMORENTE | IMMOBILIER - DIRECT AUTRES | SOFIDY | 3,10 % | 4,06 % | 15,99 % | nc | | |
| QS0002005338 | SCPI LAFFITTE PIERRE | IMMOBILIER - DIRECT AUTRES | AEW Ciloger | 3,15 % | 3,66 % | 17,93 % | 26,36 % | | |
| QS0002005299 | SCPI PATRIMMO COMMERCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 2,95 % | 4,01 % | 16,15 % | 24,90 % | | |
| QS0002005708 | SCPI PATRIMMO CROISSANCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 3,22 % | 4,66 % | 17,00 % | nc | | |
| QS0002005633 | SCPI PIERRE PLUS | IMMOBILIER - DIRECT AUTRES | CILOGER | 2,78 % | 3,65 % | 14,49 % | nc | | |
| QS0002006342 | SCPI PRIMOFAMILY | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | nc | nc | nc | | |
| QS0002005285 | SCPI PRIMOPIERRE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 2,85 % | 3,90 % | 18,98 % | 31,29 % | | |
| QS0002005324 | SCPI PRIMOVIE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 2,91 % | 3,82 % | 19,20 % | 28,08 % | | |
| QS0002005346 | SCPI RIVOLI AVENIR PATRIMOINE | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | 4,54 % | 5,40 % | 15,96 % | 32,38 % | | |
| FR0000423147 | SG Actions Energie C | Actions Secteur Energie | Société Générale Gestion | -7,47 % | -5,73 % | 8,68 % | -1,03 % | | |
| FR0000988503 | SG Actions Luxe C | Actions Secteur Biens Conso. & Services | Société Générale Gestion | -2,09 % | -2,97 % | 13,13 % | 41,44 % | | |
| FR0010260000 | SG Actions Monde C | Actions International Gdes Cap. Mixte | Société Générale Gestion | -1,75 % | -2,79 % | 11,38 % | 46,52 % | | |
| FR0011167402 | Schelcher Prince Convertibles Global World P | Convertibles International | Schelcher Prince Gestion | -5,89 % | -6,67 % | -3,76 % | 16,62 % | | |
| FR0010339465 | Schelcher Prince Convertibles ISR Europe P | Convertibles Europe | Schelcher Prince Gestion | -9,06 % | -8,84 % | -5,53 % | -3,04 % | | |
| FR0010771055 | Schelcher Prince Convertibles P | Convertibles Europe | Schelcher Prince Gestion | -9,27 % | -9,03 % | -4,75 % | -0,60 % | | |
| FR0010560037 | Schelcher Prince Haut Rendement P | Obligations EUR Haut Rendement | Schelcher Prince Gestion | -5,22 % | -5,07 % | 7,40 % | 3,74 % | | |
| FR0013065281 | Schelcher Prince NS Famille C | Allocation EUR Prudente | Schelcher Prince Gestion | -4,11 % | -4,06 % | nc | nc | | |
| FR0010707513 | |