| FR0010058529 | AAA Actions Agro Alimentaire RC | Actions Secteur Biens Conso. & Services | Natixis Investment Managers International | -14,32 % | -9,53 % | -13,37 % | -5,05 % |  | |
| FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Investment Managers Paris | -20,45 % | -14,64 % | 0,03 % | 8,85 % | | |
| FR0000982761 | AXA Euro Valeurs Responsables C | Actions Zone Euro Grandes Cap. | AXA Investment Managers Paris | -16,64 % | -6,91 % | -7,08 % | -2,41 % | | |
| FR0000170318 | AXA Europe Opportunités AC | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris | -14,77 % | -6,51 % | -8,86 % | -11,41 % | | |
| FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris | -18,11 % | -9,38 % | -6,43 % | 1,31 % | | |
| FR0010011171 | AXA Or et Matières Premières C | Actions Secteur Ressources Naturelles | AXA Investment Managers Paris | -11,42 % | -3,57 % | 15,97 % | 13,41 % | | |
| 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 | -17,43 % | -5,04 % | -4,75 % | 6,92 % | | |
| IE0031069275 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B EUR Acc | Actions Etats-Unis Gdes Cap. "Value" | AXA Rosenberg Management Ireland Ltd | -9,80 % | -0,56 % | 18,23 % | 28,83 % | | |
| LU0212992860 | AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf | Actions Europe Petites Cap. | AXA Funds Management S.A. | -13,71 % | -5,62 % | -7,84 % | 13,50 % | | |
| LU0266012409 | AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR | Immobilier - Indirect International | AXA Funds Management S.A. | -19,53 % | -15,63 % | -3,95 % | -5,70 % | | |
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | Actions International Gdes Cap. Croissance | AXA Funds Management S.A. | -2,60 % | 5,22 % | 14,50 % | 19,22 % | | |
| LU0251658372 | AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) | Obligations Marchés Emergents | AXA Funds Management S.A. | -8,38 % | -4,53 % | -7,02 % | -0,99 % | | |
| LU0266009793 | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | AXA Funds Management S.A. | 3,84 % | 5,64 % | 4,50 % | 11,25 % | | |
| LU0505785005 | Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR | Actions Europe Emergente | Aberdeen Standard Investments Luxembourg S.A. | -17,11 % | -5,20 % | -9,62 % | -7,17 % | | |
| LU0523222866 | Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | Actions Secteur Infrastructures | Aberdeen Standard Investments Luxembourg S.A. | -18,42 % | -10,54 % | -23,10 % | -28,98 % | | |
| LU0524465977 | Alken Fund - European Opportunities Class A | Actions Europe Flex Cap | AFFM SA | -23,68 % | -21,66 % | -21,76 % | -22,99 % | | |
| FR0000975880 | Allianz Actions Aéquitas R C/D | Actions France Grandes Cap. | Allianz Global Investors GmbH | -23,28 % | -16,06 % | -12,74 % | 0,03 % | | |
| FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | -7,49 % | -3,72 % | -0,17 % | 8,25 % | | |
| FR0000945503 | Allianz Foncier C/D | Immobilier - Indirect Zone Euro | Allianz Global Investors GmbH | -15,96 % | -9,16 % | 9,24 % | 21,38 % | | |
| LU0256840447 | Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | -10,02 % | 2,81 % | 1,89 % | 11,31 % | | |
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | Actions Allemagne Gdes Cap. | Allianz Global Investors GmbH | -12,66 % | -3,50 % | -9,86 % | -0,99 % | | |
| LU0795385821 | Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) | Obligations USD Haut Rendement | Allianz Global Investors GmbH | -10,71 % | -7,30 % | -9,67 % | -7,80 % | | |
| LU0352312184 | Allianz Strategy 50 CT EUR | Allocation EUR Modérée - International | Allianz Global Investors GmbH | -9,58 % | -2,02 % | 4,18 % | 8,86 % | | |
| FR0000017329 | Allianz Valeurs Durables RC | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | -18,65 % | -8,49 % | -12,26 % | -5,78 % | | |
| FR0010729087 | Amilton Global R | Allocation EUR Flexible - International | Amilton Asset Management | -26,12 % | -20,28 % | -24,26 % | -23,96 % | | |
| FR0010687749 | Amilton Premium Europe R | Actions Europe Petites Cap. | Amilton Asset Management | -7,34 % | 2,19 % | 10,78 % | 55,15 % | | |
| FR0010561415 | Amilton Small Caps R | Actions France Petites & Moy. Cap. | Amilton Asset Management | -16,65 % | -11,81 % | -18,21 % | 3,79 % | | |
| FR0013203650 | Amplegest Long/Short AC | Alt - Long/Short Actions - Europe | Amplegest | -13,34 % | -9,51 % | -17,39 % | -17,37 % | | |
| FR0010375600 | Amplegest Pricing Power AC | Actions Zone Euro Grandes Cap. | Amplegest | -12,40 % | -3,23 % | 1,57 % | 12,35 % | | |
| FR0010188383 | Amundi Actions Emergents P C | Actions Marchés Emergents | Amundi Asset Management | -16,60 % | -4,17 % | -1,73 % | -2,29 % | | |
| FR0010153320 | Amundi Actions USA ISR P C | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | -7,78 % | 5,99 % | 25,31 % | 35,87 % | | |
| LU0568608276 | Amundi Funds - CPR Global Gold Mines AU | Actions Secteur Métaux Précieux | Amundi Luxembourg S.A. | 23,44 % | 73,54 % | 45,05 % | 58,43 % | | |
| LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | -8,61 % | -4,91 % | -2,20 % | 3,36 % | | |
| LU0201576401 | Amundi Funds - Euro Inflation Bond A EUR (C) | Obligations EUR Indexées sur l'Inflation | Amundi Luxembourg S.A. | -9,77 % | -3,56 % | -6,80 % | -8,74 % | | |
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | -7,34 % | -0,26 % | 1,64 % | 6,46 % | | |
| FR0011199371 | Amundi Patrimoine C | Allocation EUR Flexible - International | Amundi Asset Management | -6,72 % | -2,41 % | -2,79 % | -8,34 % | | |
| FR0010651224 | BDL Convictions C | Actions Europe Gdes Cap. Mixte | BDL Capital Management | -26,83 % | -16,44 % | -19,16 % | -8,32 % | | |
| FR0010174144 | BDL Rempart Europe C | Alt - Long/Short Actions - Europe | BDL Capital Management | -22,30 % | -17,51 % | -24,35 % | -20,47 % | | |
| FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP Paribas Asset Management France | -15,24 % | 0,90 % | 9,18 % | 27,09 % | | |
| FR0010077412 | BNP Paribas Développement Humain Classic | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management France | -10,80 % | -3,32 % | -0,74 % | -1,42 % | | |
| LU0406802339 | BNP Paribas Funds Climate Impact Classic Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | -12,95 % | 2,20 % | 11,10 % | 22,82 % | | |
| LU0347711466 | BNP Paribas Funds Global Environment Classic Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | -11,01 % | -0,36 % | 6,37 % | 14,46 % | | |
| LU0950372838 | BNP Paribas Funds Nordic Small Cap Classic Capitalisation | Actions Europe du Nord Petites & Moy. Cap. | BNP Paribas Asset Management Luxembourg | -12,81 % | -0,20 % | 5,28 % | 31,65 % | | |
| FR0010133892 | BNP Paribas Obli Monde Classic | Obligations International Couvertes en EUR | BNP Paribas Asset Management France | 0,64 % | 3,37 % | 3,48 % | 3,82 % | | |
| IE00B23S7K36 | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | Actions Brésil | BNY Mellon Fund Management (Lux) S.A. | -42,05 % | -27,51 % | -11,04 % | -4,52 % | | |
| IE00B11YFH93 | BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc | Obligations Marchés Emergents Devise Locale | BNY Mellon Fund Management (Lux) S.A. | -8,54 % | -0,36 % | -5,53 % | -5,82 % | | |
| 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 Fund Management (Lux) S.A. | -11,96 % | -5,35 % | -16,10 % | -18,13 % | | |
| IE0032722260 | BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc | Obligations EUR Diversifiées | BNY Mellon Fund Management (Lux) S.A. | -3,50 % | -0,57 % | 0,45 % | 1,93 % | | |
| IE00B3V93F27 | BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc | Actions International Rendement | BNY Mellon Fund Management (Lux) S.A. | -16,02 % | -9,15 % | 2,19 % | 14,91 % | | |
| IE00B4Z6HC18 | BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | Alt - Multistratégies | BNY Mellon Fund Management (Lux) S.A. | -4,95 % | -0,17 % | 0,95 % | 0,83 % | | |
| IE0031687019 | BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR A Acc | Actions Etats-Unis Gdes Cap. "Value" | BNY Mellon Fund Management (Lux) S.A. | -21,67 % | -12,96 % | -3,39 % | 3,62 % | | |
| FR0000937435 | Bellatrix C | Allocation EUR Flexible - International | Cybèle Asset Management | -15,36 % | -10,65 % | -15,77 % | -8,47 % | | |
| LU0011850392 | BlackRock Global Funds - Emerging Europe Fund A2 | Actions Europe Emergente | BlackRock (Luxembourg) SA | -28,23 % | -16,64 % | -12,33 % | -9,38 % | | |
| LU0090830497 | BlackRock Global Funds - Emerging Europe Fund E2 | Actions Europe Emergente | BlackRock (Luxembourg) SA | -28,36 % | -17,06 % | -13,64 % | -11,62 % | | |
| LU0171276081 | BlackRock Global Funds - Emerging Markets Fund E2 EUR | Actions Marchés Emergents | BlackRock (Luxembourg) SA | -14,13 % | -0,64 % | 11,99 % | 9,61 % | | |
| LU0278457204 | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR | Obligations Marchés Emergents Devise Locale | BlackRock (Luxembourg) SA | -7,70 % | 0,59 % | -4,85 % | -0,29 % | | |
| LU0090830810 | BlackRock Global Funds - Euro Bond Fund E2 | Obligations EUR Diversifiées | BlackRock (Luxembourg) SA | -0,84 % | 1,77 % | 4,48 % | 6,33 % | | |
| LU0162659931 | BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | Obligations EUR Emprunts Privés | BlackRock (Luxembourg) SA | -4,05 % | -1,72 % | 1,25 % | 5,34 % | | |
| LU0154235443 | BlackRock Global Funds - European Special Situations Fund E2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | -10,07 % | 1,04 % | 8,30 % | 12,61 % | | |
| LU0072462186 | BlackRock Global Funds - European Value Fund A2 EUR | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | -18,53 % | -11,24 % | -21,94 % | -21,77 % | | |
| LU0147394679 | BlackRock Global Funds - European Value Fund E2 | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | -18,70 % | -11,70 % | -23,11 % | -23,72 % | | |
| LU0171283533 | BlackRock Global Funds - Global Allocation Fund E2 EUR | Allocation USD Modérée | BlackRock (Luxembourg) SA | -1,35 % | 6,64 % | 9,90 % | 9,68 % | | |
| LU0171289225 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 EUR | Actions Japon Petites & Moy. Cap. | BlackRock (Luxembourg) SA | -8,26 % | 10,99 % | 10,78 % | 23,09 % | | |
| LU0171289498 | BlackRock Global Funds - Latin American Fund A2 EUR | Actions Amérique Latine | BlackRock (Luxembourg) SA | -42,09 % | -33,99 % | -23,33 % | -26,37 % | | |
| LU0171289571 | BlackRock Global Funds - Latin American Fund E2 EUR | Actions Amérique Latine | BlackRock (Luxembourg) SA | -42,21 % | -34,32 % | -25,57 % | -29,18 % | | |
| LU0054578231 | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | Actions International Petites Cap. | BlackRock (Luxembourg) SA | -20,47 % | -10,33 % | -4,97 % | -5,78 % | | |
| LU0171295891 | BlackRock Global Funds - US Basic Value Fund E2 EUR Acc | Actions Etats-Unis Gdes Cap. "Value" | BlackRock (Luxembourg) SA | -18,65 % | -12,16 % | -3,86 % | -6,11 % | | |
| LU0171296865 | BlackRock Global Funds - US Flexible Equity Fund A2 EUR | Actions Etats-Unis Gdes Cap. Mixte | BlackRock (Luxembourg) SA | -7,78 % | 3,36 % | 23,60 % | 37,01 % | | |
| LU0171296949 | BlackRock Global Funds - US Flexible Equity Fund E2 EUR | Actions Etats-Unis Gdes Cap. Mixte | BlackRock (Luxembourg) SA | -7,93 % | 2,85 % | 21,75 % | 33,65 % | | |
| LU0171298648 | BlackRock Global Funds - US Small & Midcap Opportunities Fund A2 EUR | Actions Etats-Unis Moyennes Cap. | BlackRock (Luxembourg) SA | -19,34 % | -9,37 % | -1,56 % | -1,84 % | | |
| LU0171301533 | BlackRock Global Funds - World Energy Fund A2 EUR | Actions Secteur Energie | BlackRock (Luxembourg) SA | -32,22 % | -34,02 % | -35,19 % | -48,52 % | | |
| LU0171304552 | BlackRock Global Funds - World Energy Fund E2 EUR | Actions Secteur Energie | BlackRock (Luxembourg) SA | -32,36 % | -34,33 % | -36,14 % | -49,80 % | | |
| LU0171305443 | BlackRock Global Funds - World Financials Fund E2 EUR | Actions Secteur Finance | BlackRock (Luxembourg) SA | -29,96 % | -21,25 % | -8,85 % | -7,36 % | | |
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 EUR Acc | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | 27,68 % | 70,26 % | 36,38 % | 62,93 % | | |
| LU0171306680 | BlackRock Global Funds - World Gold Fund E2 EUR Acc | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | 27,40 % | 69,34 % | 34,36 % | 58,94 % | | |
| LU0075056555 | BlackRock Global Funds - World Mining Fund A2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | -8,79 % | 5,26 % | 12,75 % | 5,83 % | | |
| LU0172157280 | BlackRock Global Funds - World Mining Fund A2 EUR | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | -6,08 % | 7,87 % | 16,56 % | 7,12 % | | |
| LU0172157363 | BlackRock Global Funds - World Mining Fund E2 EUR Acc | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | -6,27 % | 7,31 % | 14,78 % | 4,46 % | | |
| LU0171289902 | BlackRock Global Funds -Sustainable Energy Fund A2 EUR Acc | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | -6,72 % | 6,86 % | 12,26 % | 18,09 % | | |
| LU0171290074 | BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | -7,02 % | 6,32 % | 10,53 % | 15,10 % | | |
| FR0010135434 | Brongniart Rendement C | Actions Zone Euro Flex Cap | Crédit Mutuel Asset Management | -11,48 % | -3,84 % | -4,64 % | -8,66 % | | |
| FR0007450002 | CG Nouvelle Asie C | Actions Asie hors Japon | Comgest SA | -4,38 % | 5,50 % | -0,03 % | 9,27 % | | |
| FR0007390174 | CM-CIC Global Gold RC | Actions Secteur Métaux Précieux | Crédit Mutuel Asset Management | 20,48 % | 65,31 % | 36,80 % | 57,16 % | | |
| FR0010258756 | CPR Consommateur Actionnaire P | Actions Secteur Biens Conso. & Services | CPR Asset Management | -17,10 % | -8,21 % | -6,67 % | -9,62 % | | |
| FR0010725499 | CPR Convex ESG PC | Convertibles Europe | CPR Asset Management | -3,18 % | -1,73 % | -6,04 % | -5,56 % | | |
| FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | -7,00 % | -1,01 % | 2,36 % | 2,01 % | | |
| FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | -5,49 % | -4,57 % | -6,92 % | -7,54 % | | |
| FR0010097683 | CPR Croissance Réactive P | Allocation EUR Modérée - International | CPR Asset Management | -3,23 % | -1,14 % | -2,70 % | -5,37 % | | |
| FR0007479944 | CPR EuroGov+ MT P | Obligations EUR Emprunts d'Etat | CPR Asset Management | -0,40 % | 0,63 % | 1,16 % | 2,17 % | | |
| FR0010619916 | CPR Europe ESG P | Actions Europe Gdes Cap. "Value" | CPR Asset Management | -18,90 % | -11,72 % | -11,93 % | -13,79 % | | |
| FR0010325605 | CPR Global Return Bond P | Obligations International | CPR Asset Management | -11,53 % | -9,25 % | -11,83 % | -14,28 % | | |
| FR0010469312 | CPR Japan ESG P | Actions Japon Grandes Cap. | CPR Asset Management | -10,97 % | 0,24 % | 0,40 % | -1,11 % | | |
| FR0010565366 | CPR Middle-Cap France P | Actions France Petites & Moy. Cap. | CPR Asset Management | -21,07 % | -14,87 % | -23,40 % | -8,18 % | | |
| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | -11,91 % | -2,66 % | -4,93 % | -6,98 % | | |
| FR0000296436 | CPR Stratédis C | Allocation EUR Modérée - International | CPR Asset Management | -8,40 % | -2,68 % | -0,16 % | -2,88 % | | |
| FR0010501858 | CPR USA ESG P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | -7,14 % | 4,85 % | 26,83 % | 40,86 % | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | -3,37 % | 12,35 % | 6,42 % | 5,31 % | | |
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Actions Europe Moyennes Cap. | Carmignac Gestion | -16,64 % | -8,13 % | -4,89 % | 0,02 % | | |
| FR0010148981 | Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 2,82 % | 10,50 % | 9,46 % | 1,68 % | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | -0,88 % | 5,15 % | -4,13 % | -8,22 % | | |
| LU0336083810 | Carmignac Portfolio Emerging Discovery A EUR Acc | Actions Marchés Emergents Petites & Moy. Cap. | Carmignac Gestion Luxembourg S.A. | -16,84 % | -14,70 % | -11,73 % | -7,65 % | | |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | -1,56 % | 12,66 % | 3,17 % | 6,14 % | | |
| LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | Actions Secteur Ressources Naturelles | Carmignac Gestion Luxembourg S.A. | -22,16 % | -18,10 % | -21,02 % | -26,14 % | | |
| LU0336083497 | Carmignac Portfolio Unconstrained Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg S.A. | -1,95 % | 4,48 % | 2,33 % | 8,04 % | | |
| FR0010149120 | Carmignac Sécurité A EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | -3,10 % | -0,52 % | -2,91 % | -0,95 % | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | -30,01 % | -24,59 % | -31,54 % | -24,29 % | | |
| FR0000988792 | Centifolia D | Actions France Grandes Cap. | DNCA Finance | -30,01 % | -24,59 % | -31,54 % | -24,29 % | | |
| IE0030351732 | Comgest Growth China EUR Acc | Actions Grande Chine | Comgest Asset Management Intl Ltd | -2,37 % | 10,93 % | 17,87 % | 27,92 % | | |
| IE00B6X8T619 | Comgest Growth Europe EUR R Acc | Actions Europe Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | -4,32 % | 9,04 % | 20,03 % | 26,78 % | | |
| IE00BD5HXJ66 | Comgest Growth Europe Opportunities EUR R Acc | Actions Europe Flex Cap | Comgest Asset Management Intl Ltd | 0,45 % | 11,32 % | 24,04 % | 47,92 % | | |
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Actions Japon Grandes Cap. | Comgest Asset Management Intl Ltd | 3,21 % | 14,44 % | 41,79 % | nc | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | -2,30 % | 7,37 % | 39,10 % | 45,72 % | | |
| FR0010247940 | Convertible Europe | Convertibles Europe | ACA | -10,43 % | -8,43 % | -12,46 % | -9,46 % | | |
| FR0013139292 | Convictions MultiFactoriels R | Allocation EUR Flexible - International | Sanso Investment Solutions | -6,75 % | -1,96 % | -14,72 % | nc | | |
| FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | -5,30 % | -0,79 % | -10,06 % | -9,04 % | | |
| FR0010354837 | DNCA Evolutif PEA C | Allocation EUR Flexible | DNCA Finance | -6,06 % | -1,11 % | -9,94 % | -9,39 % | | |
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | Actions International Gdes Cap. Croissance | DNCA Finance Luxembourg | 4,39 % | 17,98 % | 22,14 % | 29,31 % | | |
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | Actions Secteur Infrastructures | DNCA Finance Luxembourg | -20,82 % | -10,87 % | -16,35 % | -9,99 % | | |
| LU0401809073 | DNCA Invest Convertibles Class A shares EUR | Convertibles Europe | DNCA Finance Luxembourg | -9,68 % | -7,13 % | -10,56 % | -9,95 % | | |
| LU0870553459 | DNCA Invest Europe Growth Class B shares EUR | Actions Europe Flex Cap | DNCA Finance Luxembourg | -0,78 % | 12,98 % | 13,60 % | 26,80 % | | |
| LU0512121004 | DNCA Invest Eurose Class B shares EUR | Allocation EUR Prudente | DNCA Finance Luxembourg | -12,72 % | -9,05 % | -11,79 % | -9,66 % | | |
| LU0641745681 | DNCA Invest Miuri Class B shares EUR | Alt - Market Neutral - Actions | DNCA Finance Luxembourg | -3,57 % | -2,34 % | -16,49 % | -15,37 % | | |
| LU1526313249 | DNCA Invest Venasquo Class B shares EUR | Allocation EUR Flexible | DNCA Finance Luxembourg | -12,62 % | -6,13 % | -19,34 % | nc | | |
| FR0012316180 | DNCA Opportunites Zone Euro C | Actions Zone Euro Flex Cap | DNCA Finance | -24,21 % | -12,73 % | -30,43 % | -28,41 % | | |
| FR0010986315 | DNCA Sérénité Plus C | Obligations EUR Flexibles | DNCA Finance | -2,43 % | -1,53 % | -1,52 % | -2,59 % | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | -28,79 % | -23,25 % | -33,51 % | -31,36 % | | |
| BE0057451271 | DPAM INVEST B - Equities Europe Dividend B Cap | Actions Europe Rendement | Degroof Petercam Asset Management S.A. | -31,68 % | -25,59 % | -26,50 % | -25,83 % | | |
| BE0058187841 | DPAM INVEST B - Real Estate Europe B Cap | Immobilier - Indirect Europe | Degroof Petercam Asset Management S.A. | -26,36 % | -18,18 % | -7,91 % | -4,45 % | | |
| LU0329759848 | DWS Africa NC | Actions Afrique | DWS Investment S.A. | -24,97 % | -21,16 % | -25,88 % | -44,60 % | | |
| DE0009773010 | DWS Emerging Markets Typ O ND | Actions Marchés Emergents | DWS Investment S.A. | -16,61 % | -4,73 % | -0,38 % | -0,83 % | | |
| DE0008474156 | DWS European Opportunities LD | Actions Europe Moyennes Cap. | DWS Investment S.A. | -11,93 % | 6,84 % | 5,58 % | 18,21 % | | |
| LU0003549028 | DWS Eurorenta | Obligations Europe | DWS Investment S.A. | 0,13 % | 3,61 % | 5,89 % | 8,65 % | | |
| DE0008474289 | DWS German Equities Typ O | Actions Allemagne Gdes Cap. | DWS Investment S.A. | -16,97 % | -10,46 % | -19,41 % | -8,61 % | | |
| LU0068770873 | DWS India | Actions Inde | DWS Investment S.A. | -22,77 % | -20,64 % | -11,16 % | -2,15 % | | |
| LU0236154448 | DWS Invest Asian Small/Mid Cap NC | Actions Asie hors Japon Petites & Moy. Cap. | DWS Investment S.A. | -13,97 % | -3,72 % | -6,19 % | -12,06 % | | |
| LU0273157635 | DWS Invest Chinese Equities LC | Actions Chine | DWS Investment S.A. | -4,61 % | 7,16 % | 17,25 % | -1,11 % | | |
| LU0179220255 | DWS Invest Convertibles NC | Convertibles International | DWS Investment S.A. | -0,27 % | 1,98 % | -0,82 % | -2,97 % | | |
| LU0145634076 | DWS Invest European Equity High Conviction LC | Actions Europe Gdes Cap. Mixte | DWS Investment S.A. | -15,61 % | -6,49 % | -8,70 % | -7,56 % | | |
| LU0145635123 | DWS Invest European Equity High Conviction NC | Actions Europe Gdes Cap. Mixte | DWS Investment S.A. | -15,85 % | -7,15 % | -10,60 % | -10,74 % | | |
| LU0236147079 | DWS Invest European Small Cap NC | Actions Europe Moyennes Cap. | DWS Investment S.A. | -19,54 % | -3,81 % | -11,74 % | -0,32 % | | |
| LU0273158872 | DWS Invest Global Agribusiness LC | Actions Secteur Agriculture | DWS Investment S.A. | -15,75 % | -11,18 % | 1,65 % | -16,59 % | | |
| LU0273147594 | DWS Invest Global Agribusiness NC | Actions Secteur Agriculture | DWS Investment S.A. | -15,99 % | -11,79 % | -0,44 % | -19,43 % | | |
| LU0210302286 | DWS Invest Global Emerging Markets Equities NC | Actions Marchés Emergents | DWS Investment S.A. | -17,38 % | -8,05 % | -3,31 % | -4,79 % | | |
| LU0329760853 | DWS Invest Global Infrastructure NC | Actions Secteur Infrastructures | DWS Investment S.A. | -10,11 % | -1,96 % | 5,53 % | 4,24 % | | |
| LU0145648290 | DWS Invest Top Asia LC | Actions Asie hors Japon | DWS Investment S.A. | -12,03 % | -0,32 % | 5,04 % | 6,05 % | | |
| LU0145648886 | DWS Invest Top Asia NC | Actions Asie hors Japon | DWS Investment S.A. | -12,27 % | -1,02 % | 2,86 % | 2,42 % | | |
| LU0062756647 | DWS Osteuropa | Actions Europe Emergente | DWS Investment S.A. | -23,88 % | -12,07 % | -6,39 % | -8,08 % | | |
| LU0146864797 | DWS Russia LC EUR Acc | Actions Russie | DWS Investment S.A. | -15,54 % | 0,34 % | 20,08 % | 34,56 % | | |
| LU0011254512 | DWS Vorsorge Geldmarkt LC | Monétaires EUR | DWS Investment S.A. | -0,33 % | -0,58 % | -1,53 % | -1,79 % | | |
| FR0010461723 | Delubac PEA P | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | -19,26 % | -13,80 % | -23,34 % | -10,54 % | | |
| FR0010223537 | Delubac Pricing Power P | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | -23,79 % | -20,37 % | -32,54 % | -27,83 % | | |
| FR0010557967 | Dorval Convictions R | Allocation EUR Flexible | Dorval Asset Management | -11,83 % | -13,60 % | -23,07 % | -15,99 % | | |
| FR0010354811 | Dorval Emerging Market Convictions R | Allocation Marchés Emergents | Dorval Asset Management | -4,98 % | 0,72 % | -5,76 % | -9,39 % | | |
| FR0010687053 | Dorval Global Convictions R | Allocation EUR Flexible - International | Dorval Asset Management | -5,17 % | 1,35 % | -4,42 % | -4,70 % | | |
| FR0010158048 | Dorval Manageurs R C | Actions France Grandes Cap. | Dorval Asset Management | -30,23 % | -29,58 % | -31,50 % | -14,73 % | | |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | Actions Europe Moyennes Cap. | La Financière de l'Echiquier | -3,12 % | 8,28 % | 25,37 % | 48,91 % | | |
| FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | -31,66 % | -26,04 % | -40,92 % | -38,25 % | | |
| FR0011672799 | Echiquier Altarocca Convertibles A | Convertibles Europe | La Financière de l'Echiquier | -7,24 % | -5,83 % | -10,08 % | -9,39 % | | |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | Actions Secteur Technologies | La Financière de l'Echiquier | 27,28 % | 40,77 % | nc | nc | | |
| FR0010611293 | Echiquier Arty A | Allocation EUR Prudente | La Financière de l'Echiquier | -5,61 % | -0,70 % | -4,94 % | -1,43 % | | |
| FR0010491803 | Echiquier Credit SRI Europe A | Obligations EUR Emprunts Privés | La Financière de l'Echiquier | -4,09 % | -2,81 % | -1,96 % | 1,68 % | | |
| FR0011558246 | Echiquier Entrepreneurs A | Actions Europe Petites Cap. | La Financière de l'Echiquier | -5,01 % | 5,52 % | 10,70 % | 59,46 % | | |
| FR0010321828 | Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | -5,66 % | 10,10 % | 18,38 % | 14,60 % | | |
| FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | -9,86 % | -11,55 % | -14,47 % | -11,98 % | | |
| FR0012815876 | Echiquier QME A | Alt - Systematic Futures | La Financière de l'Echiquier | 2,44 % | 7,45 % | 1,98 % | nc | | |
| FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | -30,30 % | -26,44 % | -43,24 % | -33,92 % | | |
| FR0010859769 | Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | -3,04 % | 7,21 % | 32,73 % | 52,64 % | | |
| FR0000973562 | Ecofi Actions Rendement C | Actions International Rendement | Ecofi Investissements | -22,79 % | -13,16 % | -10,94 % | -6,30 % | | |
| FR0000990848 | Ecofi Actions US | Actions Etats-Unis Flex Cap | Ecofi Investissements | -3,60 % | 6,41 % | 22,57 % | 27,90 % | | |
| FR0010592022 | Ecofi Enjeux Futurs C | Actions Secteur Ecologie | Ecofi Investissements | -10,77 % | 3,83 % | 11,09 % | 16,21 % | | |
| FR0011316710 | Ecofi Patrimoine P | Allocation EUR Flexible - International | Ecofi Investissements | -7,12 % | -4,93 % | -6,28 % | -4,31 % | | |
| FR0013219243 | EdR SICAV - Equity Europe Solve A EUR | Allocation EUR Flexible | Edmond de Rothschild Asset Management (France) | -15,39 % | -12,73 % | -21,25 % | nc | | |
| FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR | Obligations EUR Emprunts Privés | Edmond de Rothschild Asset Management (France) | -5,11 % | -2,60 % | 0,02 % | 6,08 % | | |
| FR0010505578 | EdR SICAV - Euro Sustainable Growth A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | -14,20 % | -6,34 % | -2,86 % | 2,49 % | | |
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | Actions Europe Moyennes Cap. | Edmond de Rothschild Asset Management (France) | -12,02 % | -3,92 % | -12,97 % | -5,79 % | | |
| FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | -24,41 % | -18,75 % | -29,02 % | -21,91 % | | |
| FR0013293495 | Edmond de Rothschild Energy Evolution C | Actions Secteur Energies Alternatives | Edmond de Rothschild Asset Management (France) | -12,98 % | -2,33 % | nc | nc | | |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A EUR | Actions Secteur Technologies | Edmond de Rothschild Asset Management (Lux) | -12,37 % | -2,65 % | 12,00 % | nc | | |
| LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (Lux) | -3,67 % | -3,08 % | -2,34 % | 5,86 % | | |
| LU1160365091 | Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (Lux) | 0,40 % | 14,89 % | 21,22 % | -2,38 % | | |
| LU1160351208 | Edmond de Rothschild Fund - Emerging Bonds A EUR H | Obligations Marchés Emergents Dominante EUR | Edmond de Rothschild Asset Management (Lux) | -14,88 % | -27,91 % | -41,40 % | -23,25 % | | |
| LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | -23,03 % | -17,37 % | -20,52 % | -13,99 % | | |
| LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (Lux) | -10,78 % | -6,84 % | -5,95 % | 3,01 % | | |
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | Convertibles Europe | Edmond de Rothschild Asset Management (Lux) | -2,07 % | -0,75 % | -10,35 % | -9,33 % | | |
| LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (Lux) | -24,44 % | -19,55 % | -28,06 % | -25,63 % | | |
| LU1103293855 | Edmond de Rothschild Fund - Global Emerging A EUR | Actions Marchés Emergents | Edmond de Rothschild Asset Management (Lux) | -13,11 % | 0,93 % | -5,20 % | -3,34 % | | |
| LU1160358633 | Edmond de Rothschild Fund - Global Value A EUR | Actions International Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | -30,84 % | -28,51 % | -26,81 % | -29,52 % | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (Lux) | 5,12 % | 22,75 % | 24,83 % | 14,04 % | | |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (Lux) | -9,81 % | -7,10 % | -7,45 % | -1,10 % | | |
| LU1082942308 | Edmond de Rothschild Fund - Premium Brands A EUR | Actions Secteur Biens Conso. & Services | Edmond de Rothschild Asset Management (Lux) | -26,31 % | -19,62 % | -11,44 % | -15,98 % | | |
| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR | Allocation EUR Prudente - International | Edmond de Rothschild Asset Management (Lux) | -9,10 % | -5,24 % | -9,41 % | -11,27 % | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | -27,36 % | -23,45 % | -19,65 % | -20,82 % | | |
| LU1103303670 | Edmond de Rothschild Fund - US Value A EUR (HE) | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | -30,23 % | -27,42 % | -28,44 % | -30,17 % | | |
| FR0010664086 | Edmond de Rothschild Goldsphere B | Actions Secteur Métaux Précieux | Edmond de Rothschild Asset Management (France) | 29,88 % | 78,93 % | 53,29 % | 72,32 % | | |
| FR0010479931 | Edmond de Rothschild India A | Actions Inde | Edmond de Rothschild Asset Management (France) | -23,62 % | -21,09 % | -11,23 % | -9,66 % | | |
| FR0010983924 | Edmond de Rothschild Japan C | Actions Japon Flex Cap | Edmond de Rothschild Asset Management (France) | -4,12 % | 7,43 % | 4,87 % | 19,72 % | | |
| FR0007023692 | Edmond de Rothschild Monde Flexible A | Allocation EUR Agressive - International | Edmond de Rothschild Asset Management (France) | -5,63 % | -3,51 % | -7,57 % | -0,18 % | | |
| FR0010041822 | Edmond de Rothschild Patrimoine A | Allocation EUR Prudente | Edmond de Rothschild Asset Management (France) | -9,85 % | -7,25 % | -7,42 % | -8,16 % | | |
| FR0000400434 | Elan France Bear | Autres | Rothschild & Co Asset Management Europe | 20,99 % | 4,62 % | -8,01 % | -25,67 % | | |
| FR0012366763 | Elan Oblig Bear F EUR | Trading - Leveraged/Inverse Obligations | Rothschild & Co Asset Management Europe | -2,67 % | -4,78 % | -17,50 % | -32,04 % | | |
| FR0013053220 | Erasmus Capital Plus R | Allocation EUR Prudente | Erasmus Gestion | -8,16 % | -8,57 % | -11,71 % | nc | | |
| FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | -15,70 % | -7,75 % | -9,62 % | 2,74 % | | |
| FR0013188364 | Erasmus Small Cap Euro E | Actions Zone Euro Petites Cap. | Erasmus Gestion | -7,05 % | 5,94 % | -9,00 % | nc | | |
| FR0011640887 | Erasmus Small Cap Euro R | Actions Zone Euro Petites Cap. | Erasmus Gestion | -7,57 % | 4,84 % | -11,67 % | 26,07 % | | |
| LU0431139764 | Ethna-AKTIV T | Allocation EUR Prudente - International | ETHENEA Independent Investors S.A. | -4,60 % | 1,25 % | 0,31 % | -4,84 % | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | -12,53 % | -8,73 % | -11,10 % | -8,67 % | | |
| LU0616900774 | Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | Alt - Market Neutral - Actions | Exane Asset Management | 3,57 % | 5,78 % | 0,41 % | 4,27 % | | |
| SUR000001948 | FDS EUROS SURAVENIR OPPORTUNITES | | Suravenir | nc | 1,43 % | 7,03 % | 13,96 % | | |
| SUR000001947 | FDS EUROS SURAVENIR RENDEMENT | | Suravenir | nc | 0,96 % | 4,87 % | 10,00 % | | |
| FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | -10,29 % | 1,45 % | 12,52 % | 18,98 % | | |
| FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. "Value" | Federal Finance Gestion | -5,84 % | 7,09 % | 30,94 % | 49,21 % | | |
| FR0000970253 | Federal opportunite tonique | Allocation EUR Agressive - International | Federal Finance Gestion | -14,45 % | -9,70 % | -12,35 % | -14,93 % | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | -15,59 % | -3,85 % | -0,63 % | -0,55 % | | |
| LU0048573645 | Fidelity Funds - ASEAN Fund A-DIST-USD | Actions ASEAN | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -24,94 % | -20,52 % | -15,43 % | -17,02 % | | |
| LU0945775517 | Fidelity Funds - America Fund A-Acc-EUR (hedged) | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -18,32 % | -17,38 % | -15,25 % | -10,97 % | | |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -15,22 % | -13,20 % | -5,66 % | -0,72 % | | |
| LU0048573561 | Fidelity Funds - America Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -17,71 % | -15,27 % | -8,49 % | -1,95 % | | |
| LU0077335932 | Fidelity Funds - American Growth Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,72 % | 2,90 % | 30,93 % | 39,67 % | | |
| LU0261946445 | Fidelity Funds - Asia Focus Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -13,40 % | -1,58 % | 11,61 % | 13,40 % | | |
| LU0069452877 | Fidelity Funds - Asia Focus Fund A-DIST-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -13,41 % | -1,60 % | 11,63 % | 13,39 % | | |
| LU0048597586 | Fidelity Funds - Asia Focus Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -15,99 % | -3,94 % | 8,21 % | 11,97 % | | |
| LU0413542167 | Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -15,20 % | -4,23 % | 2,01 % | 9,59 % | | |
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -17,73 % | -6,49 % | -1,07 % | 8,46 % | | |
| LU0048574536 | Fidelity Funds - Australia Fund A-DIST-AUD | Actions Australie & Nouvelle-Zélande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -11,79 % | -5,72 % | 12,94 % | 21,83 % | | |
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| LU0594300252 | Fidelity Funds - China Consumer Fund A-DIST-EUR | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -3,62 % | 7,40 % | 17,99 % | 12,55 % | | |
| LU0173614495 | Fidelity Funds - China Focus Fund A-DIST-USD | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -16,88 % | -9,10 % | 0,99 % | -5,67 % | | |
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| LU0303816705 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Actions Secteur Autres | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -25,27 % | -18,03 % | -16,07 % | -20,34 % | | |
| LU0238205289 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Obligations Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,53 % | -2,60 % | 2,60 % | 11,19 % | | |
| LU0088814487 | Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -17,38 % | -9,29 % | -10,21 % | -11,95 % | | |
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| LU0119124278 | Fidelity Funds - European Larger Companies Fund A-DIST-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -20,36 % | -14,35 % | -12,39 % | -10,62 % | | |
| LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Allocation EUR Modérée | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -9,98 % | -4,94 % | -6,90 % | -6,45 % | | |
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| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | Allocation EUR Modérée - International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -16,22 % | -13,93 % | -15,36 % | -16,16 % | | |
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| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -13,93 % | -5,18 % | 0,44 % | 6,54 % | | |
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| LU0114721508 | Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,76 % | 6,57 % | 24,08 % | 38,54 % | | |
| LU0605515377 | Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) | Actions International Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -9,79 % | -2,04 % | 7,64 % | 18,37 % | | |
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Actions Secteur Finance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -21,55 % | -12,30 % | -4,96 % | -1,98 % | | |
| LU0261952419 | Fidelity Funds - Global Health Care Fund A-Acc-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,45 % | 16,51 % | 38,75 % | 26,25 % | | |
| LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,44 % | 16,54 % | 38,75 % | 26,27 % | | |
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| LU0099575291 | Fidelity Funds - Global Infrastructure Fund A-DIST-EUR | Actions Secteur Infrastructures | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -21,75 % | -14,53 % | -14,41 % | -17,97 % | | |
| LU0237698757 | Fidelity Funds - Global Property Fund A-Acc-EUR | Immobilier - Indirect International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -16,36 % | -14,03 % | 0,32 % | -3,27 % | | |
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| LU0048580855 | Fidelity Funds - Greater China Fund A-DIST-USD | Actions Grande Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -8,39 % | 5,90 % | 18,98 % | 20,15 % | | |
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | Actions Inde | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -24,60 % | -24,33 % | -12,44 % | -4,75 % | | |
| LU0055114457 | Fidelity Funds - Indonesia Fund A-DIST-USD | Actions Indonésie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -35,32 % | -29,66 % | -34,57 % | -30,16 % | | |
| LU0251129895 | Fidelity Funds - International Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -11,43 % | -3,57 % | 5,94 % | 9,39 % | | |
| LU0048584766 | Fidelity Funds - Italy Fund A-DIST-EUR | Actions Italie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -20,52 % | -11,14 % | -18,90 % | -22,68 % | | |
| LU0069452018 | Fidelity Funds - Japan Fund A-DIST-EUR | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -4,16 % | 9,94 % | 16,96 % | 12,04 % | | |
| LU0048585144 | Fidelity Funds - Japan Fund A-DIST-JPY | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,99 % | 4,70 % | 9,68 % | -2,05 % | | |
| LU0048587603 | Fidelity Funds - Japan Smaller Companies Fund A-DIST-JPY | Actions Japon Flex Cap | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -8,25 % | 5,65 % | 3,93 % | 7,11 % | | |
| LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD | Actions Amérique Latine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -41,47 % | -33,70 % | -26,12 % | -27,76 % | | |
| LU0922334643 | Fidelity Funds - Nordic Fund A-Acc-EUR | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -26,34 % | -18,30 % | -25,13 % | -8,86 % | | |
| LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -25,92 % | -19,84 % | -19,17 % | 4,45 % | | |
| LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -16,54 % | -7,36 % | -4,43 % | -3,52 % | | |
| LU0048588163 | Fidelity Funds - Singapore Fund A-DIST-USD | Actions Singapour | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -23,41 % | -18,32 % | -13,29 % | -15,64 % | | |
| LU0594300682 | Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) | Obligations Internationales Flexibles | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,52 % | 2,92 % | 3,01 % | 3,47 % | | |
| LU1892829828 | Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR | Actions Secteur Eau | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -14,40 % | -3,93 % | nc | nc | | |
| LU0054754816 | Fidelity Funds - Switzerland Fund A-DIST-CHF | Actions Suisse Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -6,97 % | 0,86 % | 9,79 % | 10,68 % | | |
| LU0075458603 | Fidelity Funds - Taiwan Fund A-DIST-USD | Actions Taiwan Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -6,60 % | 13,81 % | 18,67 % | 27,98 % | | |
| LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | Actions Thaïlande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -21,81 % | -20,07 % | -10,17 % | -6,90 % | | |
| LU0261953904 | Fidelity Funds - US High Yield Fund A-Acc-EUR | Obligations USD Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,16 % | -1,30 % | 8,06 % | 16,24 % | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,56 % | 3,05 % | 16,42 % | nc | | |
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,59 % | 3,03 % | 16,34 % | 25,76 % | | |
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | Allocation USD Agressive | Amundi Luxembourg S.A. | -10,16 % | -2,28 % | 1,46 % | 6,90 % | | |
| LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares | Allocation USD Agressive | Amundi Luxembourg S.A. | -12,02 % | -3,79 % | -0,35 % | 6,16 % | | |
| LU0949250376 | Franklin Global Fundamental Strategies Fund N(acc)EUR | Allocation USD Modérée | Franklin Templeton International Services S.à r.l. | -13,83 % | -9,60 % | -11,63 % | -13,18 % | | |
| LU1093756242 | Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | Alt - Multistratégies | Franklin Templeton International Services S.à r.l. | -4,77 % | -4,77 % | -6,38 % | -6,47 % | | |
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR | Actions Europe Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | -28,95 % | -21,16 % | -26,82 % | -30,34 % | | |
| LU0109981661 | Franklin Mutual European Fund A(acc)USD | Actions Europe Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | -30,95 % | -22,98 % | -29,06 % | -31,07 % | | |
| LU0140363267 | Franklin Mutual European Fund N(acc)EUR | Actions Europe Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | -29,17 % | -21,76 % | -28,46 % | -32,88 % | | |
| LU0211333298 | Franklin Mutual Global Discovery Fund N(acc)EUR | Actions International Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | -24,98 % | -17,61 % | -19,38 % | -19,76 % | | |
| LU0109392836 | Franklin Technology Fund A (Acc) USD | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | 12,71 % | 25,17 % | 81,54 % | 136,04 % | | |
| 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. | -26,67 % | -19,86 % | -16,85 % | -11,88 % | | |
| LU0260869739 | Franklin U.S. Opportunities Fund A(acc)EUR | Actions Etats-Unis Flex Cap | Franklin Templeton International Services S.à r.l. | 11,06 % | 20,37 % | 59,11 % | 67,94 % | | |
| FR0011268705 | GemEquity R | Actions Marchés Emergents | Gemway Assets | -9,09 % | 6,80 % | 9,22 % | 18,79 % | | |
| FR0007064324 | Generali France Future Leaders C | Actions France Petites & Moy. Cap. | Generali Investments Partners S.p.A. SGR | -23,12 % | -16,84 % | -23,14 % | -4,95 % | | |
| FR0010288308 | Groupama Avenir Euro N | Actions Zone Euro Moyennes Cap. | Groupama Asset Management | -3,35 % | 7,98 % | 19,59 % | 62,15 % | | |
| FR0010627810 | Groupama Europe Stock N | Actions Europe Gdes Cap. Mixte | Groupama Asset Management | -10,52 % | -2,51 % | 12,30 % | 25,93 % | | |
| FR0013393188 | H2O Adagio EUR-SR C | Alt - Global Macro | H2O AM LLP | -10,66 % | -6,41 % | nc | nc | | |
| FR0013393295 | H2O Moderato EUR-SR C | Alt - Global Macro | H2O AM LLP | -33,19 % | -27,71 % | nc | nc | | |
| FR0013393329 | H2O Multibonds SREUR C | Alt - Global Macro | H2O AM LLP | -37,36 % | -28,07 % | nc | nc | | |
| FR0011008762 | H2O Multiequities R C | Alt - Autres | H2O AM LLP | -66,49 % | -61,26 % | -60,91 % | -54,73 % | | |
| FR0010601971 | HMG Découvertes C | Actions France Petites & Moy. Cap. | HMG Finance | -19,27 % | -13,29 % | -18,41 % | 19,02 % | | |
| FR0010241240 | HMG Globetrotter C | Actions Marchés Emergents | HMG Finance | -23,23 % | -17,09 % | -10,15 % | -14,28 % | | |
| FR0007495049 | HMG Rendement D | Allocation EUR Modérée | HMG Finance | -27,84 % | -23,44 % | -18,45 % | -14,42 % | | |
| FR0000427809 | HSBC Actions Europe AC | Actions Europe Gdes Cap. "Value" | HSBC Global Asset Management (France) | -23,08 % | -15,10 % | -22,26 % | -22,49 % | | |
| FR0010143545 | HSBC Actions Patrimoine AC | Actions France Grandes Cap. | HSBC Global Asset Management (France) | -25,64 % | -16,20 % | -21,68 % | -10,42 % | | |
| FR0000971293 | HSBC Euro Gvt Bond Fund HC | Obligations EUR Emprunts d'Etat | HSBC Global Asset Management (France) | 0,06 % | 3,63 % | 7,99 % | 10,92 % | | |
| LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC | Actions Brésil | HSBC Investment Funds (Luxembourg) S.A. | -50,35 % | -39,64 % | -29,18 % | -31,87 % | | |
| LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC | Actions Chine | HSBC Investment Funds (Luxembourg) S.A. | -7,28 % | 9,33 % | 13,92 % | -0,51 % | | |
| LU0165128348 | HSBC Global Investment Funds - Euro High Yield Bond AC | Obligations EUR Haut Rendement | HSBC Investment Funds (Luxembourg) S.A. | -4,93 % | -0,88 % | 2,86 % | 11,48 % | | |
| LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | -32,52 % | -32,78 % | -29,51 % | -23,80 % | | |
| FR0000982449 | HSBC Responsible Investment Funds - Europe Equity Green Transition AC | Actions Secteur Ecologie | HSBC Global Asset Management (France) | -12,93 % | 1,06 % | -9,68 % | -13,04 % | | |
| FR0000438905 | HSBC Responsible Investment Funds - SRI Global Equity AC | Actions International Gdes Cap. Mixte | HSBC Global Asset Management (France) | -10,95 % | -1,89 % | 8,60 % | 13,07 % | | |
| FR0010058628 | HSBC Small Cap France A | Actions France Petites & Moy. Cap. | HSBC Global Asset Management (France) | -27,74 % | -18,26 % | -29,56 % | -7,66 % | | |
| FR0010487512 | Haas Epargne Patrimoine C | Allocation EUR Prudente | Haas Gestion | -4,94 % | -3,54 % | -8,63 % | -6,70 % | | |
| FR0011845650 | Haas Epargne Réactif C | Allocation EUR Modérée | Haas Gestion | -9,99 % | -6,19 % | -11,20 % | -6,74 % | | |
| FR0010077917 | Indépendant Patrimoine | Allocation EUR Prudente - International | Amilton Asset Management | -5,27 % | -1,44 % | -8,68 % | -4,76 % | | |
| LU0166422070 | Invesco Funds - Invesco Global Conservative Fund E Accumulation EUR | Allocation EUR Flexible - International | Invesco Management S.A. | -4,03 % | -2,94 % | -4,83 % | -12,09 % | | |
| LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | Actions Europe Gdes Cap. Mixte | Invesco Management S.A. | -26,65 % | -20,27 % | -26,30 % | -30,01 % | | |
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Allocation EUR Prudente | Invesco Management S.A. | -8,21 % | -2,85 % | -2,49 % | 3,12 % | | |
| LU0243957742 | Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR | Allocation EUR Prudente | Invesco Management S.A. | -8,44 % | -3,39 % | -3,96 % | 0,51 % | | |
| LU0028119013 | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Actions Europe Petites Cap. | Invesco Management S.A. | -21,67 % | -18,12 % | -21,11 % | -18,78 % | | |
| LU0119750205 | Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR | Actions Europe Gdes Cap. Mixte | Invesco Management S.A. | -19,29 % | -13,49 % | -13,94 % | -10,58 % | | |
| LU0115143082 | Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund E Accumulation EUR | Actions Asie hors Japon | Invesco Management S.A. | 0,45 % | 9,61 % | 14,17 % | 17,82 % | | |
| LU0432616901 | Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | Allocation EUR Flexible - International | Invesco Management S.A. | -9,73 % | -5,89 % | -6,19 % | -2,81 % | | |
| LU0123358656 | Invesco Funds SICAV - Invesco Energy Fund E Accumulation EUR | Actions Secteur Energie | Invesco Management S.A. | -35,62 % | -41,77 % | -51,25 % | -65,29 % | | |
| LU0243957825 | Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Accumulation EUR | Obligations EUR Emprunts Privés | Invesco Management S.A. | -2,92 % | 0,86 % | 3,70 % | 5,11 % | | |
| LU0129412937 | JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | Convertibles International Couvertes en EUR | JPMorgan Asset Management (Europe) S.à r.l. | 0,91 % | 3,82 % | 2,54 % | 0,15 % | | |
| LU0117898204 | JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged) | Obligations Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | -10,28 % | -7,20 % | -9,07 % | -2,43 % | | |
| LU0318933057 | JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR | Actions Marchés Emergents Petites & Moy. Cap. | JPMorgan Asset Management (Europe) S.à r.l. | -17,73 % | -9,33 % | -2,62 % | 3,90 % | | |
| LU0210530662 | JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | -18,49 % | -10,13 % | -15,63 % | -15,28 % | | |
| LU0053685029 | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | -19,54 % | -12,11 % | -10,47 % | -8,24 % | | |
| LU0053687074 | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | Actions Europe Petites Cap. | JPMorgan Asset Management (Europe) S.à r.l. | -23,80 % | -12,78 % | -13,90 % | 0,21 % | | |
| LU0210531801 | JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR | Actions Europe Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | -11,20 % | -1,45 % | 8,76 % | 18,62 % | | |
| LU0107398538 | JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Actions Europe Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | -11,13 % | -1,40 % | 8,84 % | 18,68 % | | |
| LU0208853274 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Actions Secteur Ressources Naturelles | JPMorgan Asset Management (Europe) S.à r.l. | -16,27 % | -13,01 % | -4,12 % | -9,00 % | | |
| LU0053696224 | JPMorgan Funds - Japan Equity Fund A (dist) - USD | Actions Japon Grandes Cap. | JPMorgan Asset Management (Europe) S.à r.l. | 0,32 % | 12,03 % | 32,49 % | 45,89 % | | |
| LU0972618812 | JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR | Allocation Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | -13,20 % | -5,02 % | 0,24 % | -3,13 % | | |
| 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. | -4,93 % | 6,15 % | 23,22 % | 34,45 % | | |
| LU0082616367 | JPMorgan Funds - US Technology Fund A (dist) - USD | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | 16,53 % | 28,02 % | 102,52 % | 157,06 % | | |
| LU0070212591 | JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | -4,42 % | 0,83 % | 6,71 % | 9,38 % | | |
| LU0740858492 | JPMorgan Investment Funds - Global Income Fund D (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | -10,59 % | -7,28 % | -6,23 % | -3,52 % | | |
| LU0095938881 | JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | Alt - Global Macro | JPMorgan Asset Management (Europe) S.à r.l. | 4,83 % | 3,78 % | 14,64 % | 13,13 % | | |
| LU0289473059 | JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) | Obligations USD Flexibles | JPMorgan Asset Management (Europe) S.à r.l. | -2,34 % | -3,20 % | -5,54 % | -3,43 % | | |
| LU0329206832 | JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR | Actions Japon Flex Cap | JPMorgan Asset Management (Europe) S.à r.l. | -15,52 % | -5,17 % | -9,39 % | -9,12 % | | |
| IE0033534995 | Janus Henderson Capital Funds plc - Global Real Estate Fund - Class A€acc(Hedged) | Immobilier - Indirect International | Janus Henderson Investors | -18,66 % | -11,98 % | 0,21 % | -2,16 % | | |
| IE0009534169 | Janus Henderson Capital Funds plc - US Venture Fund - Class A€acc(Hedged) | Actions Etats-Unis Petites Cap. | Janus Henderson Investors | -10,04 % | -6,15 % | 10,77 % | 12,65 % | | |
| FR0010697532 | Keren Corporate C | Obligations EUR Flexibles | Keren Finance | -10,20 % | -10,01 % | -8,24 % | -1,83 % | | |
| FR0011271550 | Keren Essentiels C | Actions France Petites & Moy. Cap. | Keren Finance | -24,20 % | -23,98 % | -40,90 % | -7,61 % | | |
| FR0012352524 | Keren Fleximmo C | Allocation EUR Modérée - International | Keren Finance | -8,95 % | -6,36 % | -6,34 % | 1,82 % | | |
| FR0000980427 | Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | -14,80 % | -12,10 % | -13,38 % | -6,64 % | | |
| FR0010028704 | LMdG Actions Rendement Euro C | Actions Zone Euro Grandes Cap. | UBS La Maison de Gestion | -25,24 % | -21,78 % | -28,01 % | -22,62 % | | |
| FR0010626291 | LMdG Flex Patrimoine (EUR) R Eur | Allocation EUR Prudente - International | UBS La Maison de Gestion | -4,87 % | -1,11 % | 1,84 % | 0,77 % | | |
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | Allocation EUR Flexible - International | UBS La Maison de Gestion | -9,06 % | -4,73 % | -5,62 % | -1,29 % | | |
| LU1646359452 | LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - C - EUR | Actions Japon Grandes Cap. | Lyxor International Asset Management S.A.S. | -9,05 % | 3,39 % | 6,22 % | 10,50 % | | |
| LU0854423687 | LYXOR MSCI ACWI GOLD UCITS ETF | | | nc | nc | nc | nc | | |
| LU0832436512 | LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - D-EUR | Actions International Rendement | Lyxor International Asset Management S.A.S. | -14,30 % | -9,08 % | -4,41 % | 0,50 % | | |
| LU0414216498 | La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation | Actions Zone Euro Grandes Cap. | La Française AM International | -13,94 % | -8,26 % | -16,05 % | -16,27 % | | |
| FR0010657601 | La Française Multistratégies Obligataires R | Obligations EUR Flexibles | La Française Asset Management | -7,36 % | -6,23 % | -9,55 % | -4,23 % | | |
| FR0007074695 | Lazard Actions Américaines A | Actions Etats-Unis Gdes Cap. Mixte | Lazard Frères Gestion | -5,79 % | 6,08 % | 33,49 % | 52,20 % | | |
| FR0010906461 | Lazard Convertible Euro Moderato R | Convertibles Europe | Lazard Frères Gestion | -3,97 % | -2,80 % | -5,77 % | -4,39 % | | |
| FR0010858498 | Lazard Convertible Global RC EUR | Convertibles International | Lazard Frères Gestion | 3,82 % | 7,89 % | 24,73 % | 33,20 % | | |
| FR0000003998 | Lazard Equity SRI C | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | -19,55 % | -11,40 % | -14,98 % | -8,86 % | | |
| FR0000027609 | Lazard Euro Short Duration IC | Obligations EUR Diversifiées Court Terme | Lazard Frères Gestion | -3,62 % | -2,54 % | -4,38 % | -3,81 % | | |
| FR0010320366 | Lazard Japon Couvert | Actions Secteur Autres | Lazard Frères Gestion | -19,77 % | -9,00 % | -15,02 % | -27,73 % | | |
| FR0000292302 | Lazard Patrimoine Croissance C | Allocation EUR Agressive | Lazard Frères Gestion | -13,49 % | -6,64 % | -3,27 % | 5,26 % | | |
| FR0007382965 | Lazard Patrimoine Equilibre | Allocation EUR Flexible | Lazard Frères Gestion | -9,94 % | -3,42 % | -3,74 % | 1,33 % | | |
| OP1210807758 | Lfp Multimmo (part Philosophale) | IMMOBILIER - DIRECT AUTRES | LA FRANCAISE AM | 0,85 % | 3,38 % | 9,68 % | 17,12 % | | |
| LU0496786905 | Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR | Actions Australie & Nouvelle-Zélande | Lyxor International Asset Management S.A.S. | -20,46 % | -15,51 % | -5,05 % | -1,97 % | | |
| LU1435356149 | Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | Obligations USD Haut Rendement | Lyxor International Asset Management S.A.S. | -7,64 % | -2,83 % | 4,72 % | nc | | |
| FR0007052782 | Lyxor CAC 40 (DR) UCITS ETF Dist | Actions France Grandes Cap. | Lyxor International Asset Management S.A.S. | -24,83 % | -15,38 % | -9,07 % | 0,21 % | | |
| LU1900068914 | Lyxor China Enterprise (HSCEI) UCITS ETF - Acc-EUR | Actions Chine | Lyxor International Asset Management S.A.S. | -12,73 % | -5,56 % | 1,13 % | -26,34 % | | |
| LU1829218582 | Lyxor Commodities Thomson Reuters/CoreCommodity CRB Ex-Energy TR UCITS ETF - Acc-EUR | Matières Premières - Divers | Lyxor International Asset Management S.A.S. | -10,64 % | -4,55 % | -17,07 % | -21,40 % | | |
| FR0007075494 | Lyxor DJ Global Titans 50 UCITS ETF Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | -0,77 % | 12,99 % | 38,06 % | 55,61 % | | |
| FR0007056841 | Lyxor Dow Jones Industrial Average UCITS ETF Dist | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | -11,01 % | -1,05 % | 27,14 % | 48,19 % | | |
| LU1829219390 | Lyxor EURO STOXX Banks UCITS ETF P Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | -45,02 % | -39,47 % | -55,69 % | -60,45 % | | |
| LU1829218822 | Lyxor Euro Corporate Bond Ex Financials UCITS ETF P Acc | Obligations EUR Emprunts Privés | Lyxor International Asset Management S.A.S. | -2,77 % | -1,65 % | 1,01 % | 5,26 % | | |
| FR0007054358 | Lyxor Euro Stoxx 50 (DR) UCITS ETF Dist | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | -21,30 % | -12,10 % | -11,39 % | -8,36 % | | |
| FR0010010827 | Lyxor FTSE MIB UCITS ETF Dist | Actions Italie | Lyxor International Asset Management S.A.S. | -25,51 % | -14,06 % | -11,99 % | -16,49 % | | |
| LU1812090543 | Lyxor Index Fund - Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Dist | Obligations EUR Haut Rendement | Lyxor International Asset Management S.A.S. | -9,51 % | -5,60 % | -2,55 % | 2,15 % | | |
| LU1598689153 | Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist | Actions Zone Euro Petites Cap. | Lyxor International Asset Management S.A.S. | -19,76 % | -10,62 % | -7,92 % | 8,39 % | | |
| LU1598690169 | Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | -26,68 % | -20,26 % | -25,18 % | -22,24 % | | |
| LU1834983477 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | Actions Secteur Finance | Lyxor International Asset Management S.A.S. | -41,58 % | -37,34 % | -49,89 % | -55,68 % | | |
| LU1834983550 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | -19,27 % | -13,83 % | 2,40 % | 3,53 % | | |
| LU1834986900 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | Actions Secteur Santé | Lyxor International Asset Management S.A.S. | 3,77 % | 22,25 % | 25,51 % | 21,52 % | | |
| LU1834988278 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc | Actions Secteur Energie | Lyxor International Asset Management S.A.S. | -32,74 % | -33,89 % | -24,97 % | -22,08 % | | |
| FR0000443392 | Lyxor Index Fund Euro | Actions Zone Euro Grandes Cap. | Lyxor International Asset Management S.A.S. | -20,51 % | -10,83 % | -11,26 % | -8,62 % | | |
| FR0011475078 | Lyxor Japan (Topix) (DR) UCITS ETF Daily Hedged to EUR Dist | Actions Japon Grandes Cap. | Lyxor International Asset Management S.A.S. | -13,91 % | -3,92 % | -4,31 % | -8,33 % | | |
| LU1900068328 | Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR | Actions Asie-Pacifique hors Japon | Lyxor International Asset Management S.A.S. | -13,44 % | -4,24 % | 1,45 % | 1,20 % | | |
| LU1900066207 | Lyxor MSCI Brazil UCITS ETF Acc | Actions Brésil | Lyxor International Asset Management S.A.S. | -46,35 % | -35,16 % | -19,53 % | -18,44 % | | |
| LU1900066629 | Lyxor MSCI EM Latin America UCITS ETF Acc | Actions Amérique Latine | Lyxor International Asset Management S.A.S. | -40,61 % | -33,30 % | -26,17 % | -28,28 % | | |
| LU1900066462 | Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc | Actions Europe Emergente hors Russie | Lyxor International Asset Management S.A.S. | -30,58 % | -28,54 % | -30,40 % | -28,55 % | | |
| FR0010429068 | Lyxor MSCI Emerging Markets UCITS ETF Acc EUR | Actions Marchés Emergents | Lyxor International Asset Management S.A.S. | -16,05 % | -5,41 % | -2,18 % | -4,07 % | | |
| LU1923627092 | Lyxor MSCI Russia UCITS ETF Acc | Actions Russie | Lyxor International Asset Management S.A.S. | -24,69 % | -7,37 % | 31,75 % | 31,73 % | | |
| LU1900067437 | Lyxor MSCI Thailand UCITS ETF Acc | Actions Thaïlande | Lyxor International Asset Management S.A.S. | -20,67 % | -19,48 % | -0,16 % | -2,06 % | | |
| LU0533032008 | Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-EUR | Actions Secteur Biens Conso. & Services | Lyxor International Asset Management S.A.S. | -3,92 % | 6,90 % | 27,71 % | 37,26 % | | |
| LU0533032263 | Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR | Actions Secteur Biens Conso. & Services | Lyxor International Asset Management S.A.S. | -6,76 % | 0,20 % | 7,54 % | 20,94 % | | |
| LU0533033238 | Lyxor MSCI World Health Care TR UCITS ETF - C-EUR | Actions Secteur Santé | Lyxor International Asset Management S.A.S. | 2,71 % | 19,19 % | 38,88 % | 34,13 % | | |
| LU0533033402 | Lyxor MSCI World Industrials TR UCITS ETF - C-EUR | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | -17,52 % | -8,98 % | 1,67 % | 14,62 % | | |
| LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - C-EUR | Actions Secteur Technologies | Lyxor International Asset Management S.A.S. | 7,35 % | 30,02 % | 78,55 % | 126,29 % | | |
| LU0533033824 | Lyxor MSCI World Materials TR UCITS ETF - C-EUR | Actions Secteur Matériaux & Industrie | Lyxor International Asset Management S.A.S. | -11,62 % | -0,30 % | 7,32 % | 9,65 % | | |
| LU0533034129 | Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-EUR | Actions Secteur Communication | Lyxor International Asset Management S.A.S. | -0,92 % | 8,13 % | 17,36 % | 17,64 % | | |
| FR0010315770 | Lyxor MSCI World UCITS ETF Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | -8,71 % | 2,34 % | 18,91 % | 28,23 % | | |
| FR0011660927 | Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist | Actions International Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | -10,87 % | -1,71 % | 9,06 % | 18,62 % | | |
| LU0533034558 | Lyxor MSCI World Utilities TR UCITS ETF - C-EUR | Actions Secteur Services Publics | Lyxor International Asset Management S.A.S. | -9,92 % | -1,00 % | 14,68 % | 25,20 % | | |
| LU1829221024 | Lyxor Nasdaq-100 Ucits ETF Acc | Actions Etats-Unis Gdes Cap. Croissance | Lyxor International Asset Management S.A.S. | 11,39 % | 30,74 % | 73,92 % | 117,78 % | | |
| LU0496786574 | Lyxor S&P 500 UCITS ETF - D-EUR | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | -4,98 % | 8,05 % | 34,82 % | 54,74 % | | |
| LU0959211243 | Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR | Actions Etats-Unis Gdes Cap. Mixte | Lyxor International Asset Management S.A.S. | -8,14 % | 2,99 % | 20,27 % | 37,36 % | | |
| 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. | -10,07 % | -5,68 % | -8,63 % | -2,41 % | | |
| 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. | -13,69 % | -7,77 % | -11,40 % | -6,28 % | | |
| LU1670708335 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund A EUR Acc | Convertibles International | M&G Luxembourg S.A. | 0,16 % | 4,07 % | 0,48 % | 3,73 % | | |
| LU1670710075 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund A EUR Acc | Actions International Rendement | M&G Luxembourg S.A. | -15,78 % | -8,64 % | 2,93 % | 6,17 % | | |
| LU1670722161 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc | Obligations International Haut Rendement | M&G Luxembourg S.A. | -13,99 % | -12,93 % | -12,75 % | -7,69 % | | |
| LU1670719613 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A EUR Acc | Obligations Internationales Flexibles | M&G Luxembourg S.A. | 6,48 % | 11,06 % | 14,10 % | 16,24 % | | |
| 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. | -11,58 % | -0,03 % | 14,00 % | 20,33 % | | |
| 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. | -7,40 % | 0,29 % | 29,09 % | 46,06 % | | |
| LU1670724373 | M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A EUR Acc | Allocation GBP Prudente | M&G Luxembourg S.A. | -6,89 % | -3,84 % | -2,42 % | 4,38 % | | |
| GB0030932676 | M&G Investment Funds (1) - M&G Global Themes Fund Euro A Acc | Actions International Gdes Cap. Mixte | M&G Securities Ltd | -9,44 % | 2,20 % | 13,31 % | 16,46 % | | |
| LU0252633754 | MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc | Actions Allemagne Gdes Cap. | Lyxor International Asset Management S.A.S. | -16,68 % | -9,42 % | -13,42 % | -8,50 % | | |
| LU1287022708 | MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF - Acc | Actions Afrique | Lyxor International Asset Management S.A.S. | -16,14 % | -11,96 % | -12,66 % | -18,51 % | | |
| FR0000292278 | Magellan C | Actions Marchés Emergents | Comgest SA | -13,89 % | -4,45 % | -7,82 % | -7,58 % | | |
| FR0011351626 | Mandarine Active R | Actions Zone Euro Grandes Cap. | Mandarine Gestion | -8,83 % | -0,04 % | -0,72 % | -2,13 % | | |
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | Actions Europe Petites Cap. | Mandarine Gestion | -14,59 % | nc | -5,35 % | 27,19 % | | |
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | Actions Europe Moyennes Cap. | Mandarine Gestion | -10,69 % | -0,27 % | 3,29 % | 10,27 % | | |
| FR0010657122 | Mandarine Opportunités R | Actions France Grandes Cap. | Mandarine Gestion | -19,84 % | -9,97 % | -10,38 % | -2,70 % | | |
| FR0012144590 | Mandarine Optimal Value R | Actions Zone Euro Grandes Cap. | Mandarine Gestion | -21,88 % | -14,56 % | -22,70 % | -15,82 % | | |
| FR0010753608 | Mandarine Reflex R | Allocation EUR Flexible - International | Mandarine Gestion | -7,39 % | -8,26 % | -17,90 % | -18,93 % | | |
| FR0010554303 | Mandarine Valeur R | Actions Europe Gdes Cap. "Value" | Mandarine Gestion | -33,01 % | -27,39 % | -34,71 % | -37,18 % | | |
| FR0007085808 | Metropole Frontière Europe A | Actions Europe Emergente hors Russie | Métropole Gestion | -24,51 % | -13,81 % | -18,31 % | -16,24 % | | |
| FR0007078811 | Metropole Selection A | Actions Europe Gdes Cap. "Value" | Métropole Gestion | -30,89 % | -27,74 % | -35,94 % | -37,88 % | | |
| FR0010400762 | Moneta Long Short A | Alt - Long/Short Actions - Europe | Moneta Asset Management | -11,91 % | -6,93 % | -9,74 % | -2,83 % | | |
| FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | -20,91 % | -12,00 % | -14,49 % | -0,97 % | | |
| FR0011010149 | Natixis Actions US Growth H-R | Actions Etats-Unis Gdes Cap. Croissance | Natixis Investment Managers International | 0,71 % | 10,38 % | 34,57 % | 59,07 % | | |
| IE00B23XD337 | Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(EUR) | Obligations USD Flexibles | Natixis Investment Managers S.A. | -4,37 % | 0,37 % | 4,84 % | 9,62 % | | |
| LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | Alt - Global Macro | Nordea Investment Funds SA | 5,78 % | 8,79 % | 9,06 % | 25,12 % | | |
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | Actions Europe du Nord | Nordea Investment Funds SA | -8,33 % | -0,37 % | 3,76 % | 4,55 % | | |
| LU0173783092 | Nordea 1 - North American Value Fund BP EUR | Actions Etats-Unis Gdes Cap. "Value" | Nordea Investment Funds SA | -23,10 % | -12,71 % | 3,34 % | 7,48 % | | |
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | Allocation EUR Modérée - International | Nordea Investment Funds SA | -2,28 % | 1,27 % | -1,01 % | 4,57 % | | |
| FR0000299356 | Norden | Actions Europe du Nord | Lazard Frères Gestion | -7,83 % | -2,25 % | -7,46 % | -5,56 % | | |
| FR0011474980 | Norden Small IC | Actions Europe du Nord Petites & Moy. Cap. | Lazard Frères Gestion | -4,95 % | 8,35 % | -1,14 % | 20,07 % | | |
| FR0000011074 | OFI Rs European Convertible Bond IC | Convertibles Europe | OFI Asset Management | -6,56 % | -4,72 % | -9,28 % | -2,84 % | | |
| FR0011066802 | OPCI OPCIMMO P | IMMOBILIER - DIRECT AUTRES | Amundi Immobilier | -1,45 % | 0,92 % | 6,68 % | nc | | |
| FR0013228715 | OPCI PREIMIUM B | IMMOBILIER - DIRECT AUTRES | Primonial REIM | -4,52 % | -0,20 % | 9,67 % | nc | | |
| FR0013260262 | OPCI Sofidy Pierre Europe A | IMMOBILIER - DIRECT EUROPE | Sofidy | -0,82 % | 3,68 % | nc | nc | | |
| FR0013219722 | OPCI Swisslife Dynapierre P | IMMOBILIER - DIRECT AUTRES | Swiss Life Asset Managers France | 0,08 % | nc | nc | nc | | |
| FR0000989899 | Oddo BHF Avenir CR-EUR | Actions France Petites & Moy. Cap. | Oddo BHF Asset Management SAS | -16,64 % | -5,92 % | -10,36 % | 17,04 % | | |
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | Actions Zone Euro Moyennes Cap. | Oddo BHF Asset Management SAS | -12,61 % | -1,16 % | -0,17 % | 20,00 % | | |
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | Actions Europe Moyennes Cap. | Oddo BHF Asset Management SAS | -11,63 % | 0,15 % | 4,65 % | 24,50 % | | |
| FR0010493957 | Oddo BHF European Banks CR-EUR | Actions Secteur Finance | Oddo BHF Asset Management SAS | -37,91 % | -32,88 % | -47,76 % | -56,98 % | | |
| FR0010297564 | Oddo BHF European Convertibles CR-EUR | Convertibles Europe | Oddo BHF Asset Management SAS | -6,51 % | -4,37 % | -11,14 % | -15,20 % | | |
| FR0010574434 | Oddo BHF Génération CR-EUR | Actions Zone Euro Grandes Cap. | Oddo BHF Asset Management SAS | -18,74 % | -11,06 % | -20,81 % | -11,30 % | | |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Immobilier - Indirect Zone Euro | Oddo BHF Asset Management SAS | -22,87 % | -16,92 % | -4,58 % | 4,67 % | | |
| FR0000989923 | Oddo BHF Immobilier DR-EUR | Immobilier - Indirect Zone Euro | Oddo BHF Asset Management SAS | -22,87 % | -16,92 % | -4,59 % | 4,67 % | | |
| FR0000446692 | Oddo BHF Investissement CR-EUR | Actions International Gdes Cap. Mixte | Oddo BHF Asset Management SAS | -10,07 % | -0,75 % | 6,02 % | 5,06 % | | |
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | Allocation EUR Modérée - International | Oddo BHF Asset Management SAS | -4,19 % | 1,51 % | -5,62 % | -10,67 % | | |
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | Allocation EUR Flexible | Oddo BHF Asset Management SAS | -2,89 % | -2,39 % | -6,57 % | -7,30 % | | |
| FR0011034826 | Ostrum Convertibles Euro Soprane | Convertibles Europe | Natixis Investment Managers International | -5,12 % | -3,60 % | -6,11 % | -6,10 % | | |
| FR0011540558 | Ouessant P | Allocation EUR Flexible - International | Vivienne Investissement | 0,19 % | 5,10 % | 9,82 % | 15,01 % | | |
| FR0007070982 | Palatine Absolument A | Alt - Global Macro | Palatine Asset Management | -0,71 % | -1,78 % | -5,20 % |
|