FR0010923383 | H2O Multistrategies FCP RC | Alt - Global Macro | H2O AM Europe | 18,18 % | 54,75 % | -44,34 % | -5,38 % | | |
FR0000400434 | Elan France Bear | Autres | Rothschild & Co Asset Management Europe | -12,13 % | -36,13 % | -35,69 % | -52,45 % | | |
LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC | Actions Brésil | HSBC Investment Funds (Luxembourg) S.A. | -10,90 % | 30,18 % | -22,83 % | 12,37 % | | |
FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 8,96 % | 43,21 % | -15,73 % | -4,83 % | | |
FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | 16,55 % | 57,07 % | -15,27 % | 15,48 % | | |
FR0010077461 | BNP Paribas Energie Europe Classic | Actions Secteur Energie | BNP Paribas Asset Management France | 8,92 % | 32,15 % | -12,75 % | 10,31 % | | |
LU1931957093 | BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | Matières Premières - Divers | BNP Paribas Asset Management Luxembourg | 9,46 % | 32,29 % | -12,01 % | 3,52 % | | |
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | Obligations Internationales Flexibles | Franklin Templeton International Services S.à r.l. | -2,38 % | -1,81 % | -10,69 % | -5,43 % | | |
LU0177222121 | Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged | Obligations Marchés Emergents | Schroder Investment Management (Europe) S.A. | -4,73 % | 7,94 % | -9,23 % | -6,32 % | | |
FR0013217247 | Federal Stratégies Actives P | Allocation EUR Flexible - International | Federal Finance Gestion | 7,69 % | 29,96 % | -8,91 % | nc | | |
FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 10,63 % | 37,77 % | -8,69 % | 14,33 % | | |
FR0011070358 | Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | -0,09 % | 1,58 % | -8,46 % | -5,45 % | | |
FR0010557967 | Dorval Convictions RC | Allocation EUR Flexible | Dorval Asset Management | 7,07 % | 25,91 % | -8,16 % | 12,30 % | | |
FR0010546937 | Tocqueville Dividende D | Actions Europe Rendement | Tocqueville Finance | 7,35 % | 33,27 % | -6,47 % | 7,33 % | | |
FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | 0,86 % | 10,26 % | -6,35 % | -0,83 % | | |
FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 11,35 % | 42,27 % | -6,20 % | 6,43 % | | |
FR0007387071 | R-co Midcap France | Actions France Petites & Moy. Cap. | Rothschild & Co Asset Management Europe | 10,85 % | 63,51 % | -4,92 % | 20,15 % | | |
FR0010158048 | Dorval Manageurs R C | Actions France Grandes Cap. | Dorval Asset Management | 9,87 % | 55,56 % | -4,70 % | 32,49 % | | |
FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 9,76 % | 37,06 % | -4,42 % | 13,90 % | | |
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 | 7,17 % | 21,01 % | -3,57 % | 24,59 % | | |
LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | 6,94 % | 26,93 % | -3,31 % | 21,58 % | | |
LU1582982283 | M&G (Lux) Conservative Allocation Fund A EUR Acc | Allocation EUR Prudente - International | M&G Luxembourg S.A. | -0,66 % | 11,29 % | -2,49 % | 10,16 % | | |
FR0010738120 | Sycomore Partners P | Allocation EUR Flexible | Sycomore Asset Management | 7,12 % | 26,84 % | -2,20 % | 1,16 % | | |
LU1100077442 | Clartan Patrimoine C | Allocation EUR Prudente | Clartan Associés | 1,46 % | 4,62 % | -1,81 % | 2,75 % | | |
FR0010487512 | Haas Epargne Patrimoine C | Allocation EUR Prudente | Tailor AM | 2,24 % | 9,81 % | -1,74 % | 5,62 % | | |
FR0011276617 | R-co 4Change Moderate Allocation F EUR | Allocation EUR Prudente | Rothschild & Co Asset Management Europe | 1,80 % | 12,46 % | -1,67 % | 5,58 % | | |
FR0007495049 | HMG Rendement D | Allocation EUR Modérée | HMG Finance | 14,47 % | 29,66 % | -1,61 % | 19,34 % | | |
FR0010028704 | LMdG Actions Rendement Euro C | Actions Zone Euro Grandes Cap. | UBS La Maison de Gestion | 10,80 % | 36,44 % | -1,32 % | 11,04 % | | |
BE0057451271 | DPAM INVEST B - Equities Europe Dividend B Cap | Actions Europe Rendement | Degroof Petercam Asset Management S.A. | 13,63 % | 44,03 % | 0,17 % | 16,15 % | | |
FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | 1,44 % | 7,71 % | 0,18 % | 0,58 % | | |
LU1694789535 | DNCA Invest Alpha Bonds B EUR | Alt - Long/Short Obligations | DNCA Finance Luxembourg | -0,11 % | 6,99 % | 0,34 % | nc | | |
LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (Lux) | 2,16 % | 10,15 % | 0,44 % | 9,85 % | | |
FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 3,99 % | 14,11 % | 0,78 % | 9,40 % | | |
FR0010537423 | R Club F | Allocation EUR Flexible | Rothschild & Co Asset Management Europe | 9,53 % | 34,36 % | 0,89 % | 19,12 % | | |
FR0011198332 | Schelcher Prince Obligations Court Terme ESG P | Obligations EUR Très Court Terme | Schelcher Prince Gestion | 0,27 % | 2,05 % | 1,24 % | 1,01 % | | |
LU1160358633 | Edmond de Rothschild Fund - Equity Opportunities A EUR | Actions International Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 12,95 % | 47,07 % | 1,45 % | 23,13 % | | |
LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | Allocation EUR Flexible - International | M&G Luxembourg S.A. | 1,27 % | 21,64 % | 1,62 % | 18,53 % | | |
FR0000442949 | AIS Mandarine Entrepreneurs P | Actions France Petites & Moy. Cap. | Federal Finance Gestion | 5,86 % | 43,29 % | 1,71 % | 35,18 % | | |
LU0267388220 | Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | Obligations EUR Diversifiées Court Terme | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,15 % | 1,95 % | 2,16 % | 3,53 % | | |
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | Obligations Marchés Emergents Dominante EUR | Amundi Luxembourg S.A. | -3,07 % | 16,91 % | 2,44 % | 11,44 % | | |
FR0010286013 | Sextant Grand Large A | Allocation EUR Flexible - International | Amiral Gestion | 3,61 % | 13,67 % | 2,46 % | 15,32 % | | |
LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | Actions Secteur Ecologie | Carmignac Gestion Luxembourg S.A. | 3,55 % | 58,38 % | 2,54 % | 25,73 % | | |
FR0000980427 | Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | 5,18 % | 23,40 % | 2,72 % | 16,42 % | | |
FR0013180122 | Federal Multi L/S | Alt - Long/Short Actions - International | Federal Finance Gestion | 1,89 % | 7,96 % | 2,76 % | nc | | |
FR0010771055 | Schelcher Prince Convertibles ESG P | Convertibles Europe | Schelcher Prince Gestion | 0,43 % | 19,60 % | 3,52 % | 12,13 % | | |
SUR000001718 | FONDS EN EUROS | | Suravenir | nc | 0,70 % | 3,53 % | 7,30 % | | |
FR0011034818 | Schelcher Prince Opportunités Européennes ESG P | Obligations EUR Diversifiées | Schelcher Prince Gestion | 2,14 % | 12,44 % | 3,76 % | 16,28 % | | |
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | Alt - Volatilité | Amundi Luxembourg S.A. | -4,67 % | -1,19 % | 4,11 % | -16,66 % |  | |
FR0000988594 | Federal Opportunite Modere | Allocation EUR Prudente | Federal Finance Gestion | 1,70 % | 9,90 % | 4,16 % | 6,24 % | | |
FR0010707513 | Schelcher Prince Obligation Moyen Terme ESG P | Obligations EUR Flexibles | Schelcher Prince Gestion | 1,01 % | 7,68 % | 4,21 % | 8,08 % | | |
FR0013228715 | OPCI PREIMIUM B | IMMOBILIER - DIRECT AUTRES | Primonial REIM | nc | -4,50 % | 4,28 % | nc | | |
LU1100076550 | Clartan Valeurs C | Allocation EUR Flexible | Clartan Associés | 6,70 % | 24,67 % | 4,45 % | 33,32 % | | |
FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | 4,51 % | 17,96 % | 4,80 % | 11,66 % | | |
FR0007082060 | LMdG Familles & Entrepreneurs (EUR) P | Actions France Grandes Cap. | UBS La Maison de Gestion | 13,00 % | 48,43 % | 5,14 % | 24,94 % | | |
LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | 2,99 % | 67,84 % | 5,20 % | 51,54 % | | |
FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | -0,75 % | 3,82 % | 5,96 % | 8,02 % | | |
LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | Allocation GBP Prudente | M&G Luxembourg S.A. | 1,73 % | 11,76 % | 6,10 % | 15,40 % | | |
LU0336083497 | Carmignac Pf Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg S.A. | -1,52 % | 6,03 % | 6,43 % | 16,54 % | | |
LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | Actions Secteur Infrastructures | DNCA Finance Luxembourg | 2,09 % | 26,79 % | 6,98 % | 19,54 % | | |
FR0010611293 | Echiquier Arty SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | 3,04 % | 15,85 % | 7,02 % | 17,49 % | | |
LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (Lux) | 2,10 % | 15,43 % | 7,02 % | 17,43 % | | |
FR0010097683 | CPR Croissance Réactive P | Allocation EUR Modérée - International | CPR Asset Management | 3,33 % | 11,96 % | 7,20 % | 14,84 % | | |
FR0010292920 | Federal Opportunite Equilibre | Allocation EUR Modérée | Federal Finance Gestion | 3,92 % | 16,87 % | 7,36 % | 12,12 % | | |
FR0010400762 | Moneta Long Short A | Alt - Long/Short Actions - Europe | Moneta Asset Management | 5,69 % | 23,39 % | 7,45 % | 19,25 % | | |
FR0011540558 | Ouessant P | Allocation EUR Flexible - International | Vivienne Investissement | 0,40 % | 4,20 % | 7,96 % | 22,74 % | | |
FR0000970253 | Federal opportunite tonique | Allocation EUR Agressive - International | Federal Finance Gestion | 6,45 % | 24,20 % | 8,10 % | 18,49 % | | |
LU1472740767 | Mirova Global Green Bond Fund R/A (EUR) | Obligations International Couvertes en EUR | Natixis Investment Managers International | -2,27 % | 4,94 % | 8,81 % | 6,77 % | | |
LU0179866438 | AXA World Funds - Optimal Income A Capitalisation EUR pf | Allocation EUR Flexible | AXA Funds Management S.A. | 3,60 % | 24,52 % | 8,84 % | 21,50 % | | |
OP1210807758 | Lfp Multimmo (part Philosophale) | IMMOBILIER - DIRECT AUTRES | LA FRANCAISE AM | nc | 2,72 % | 8,88 % | 16,01 % | | |
FR0010363366 | Sycomore L/S Opportunities R | Alt - Long/Short Actions - Europe | Sycomore Asset Management | 2,87 % | 27,31 % | 9,15 % | 19,37 % | | |
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | Allocation EUR Modérée - International | Nordea Investment Funds SA | 4,41 % | 6,67 % | 9,23 % | 6,16 % | | |
LU0095938881 | JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | Alt - Global Macro | JPMorgan Asset Management (Europe) S.à r.l. | 3,55 % | 11,59 % | 9,27 % | 20,26 % | | |
FR0011167410 | Schelcher Prince Convertibles Mid Cap ESG Euro P | Convertibles Europe | Schelcher Prince Gestion | 4,07 % | 27,43 % | 9,40 % | 36,81 % |  | |
LU1353950568 | AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD | Obligations Internationales Indexées sur l'Inflation | AXA Funds Management S.A. | 1,24 % | 5,45 % | 9,46 % | 12,19 % | | |
FR0010560037 | Schelcher Prince Haut Rendement P | Obligations EUR Haut Rendement | Schelcher Prince Gestion | 2,80 % | 18,50 % | 9,58 % | 28,00 % | | |
FR0010574434 | Oddo BHF Génération CR-EUR | Actions Zone Euro Grandes Cap. | ODDO BHF Asset Management SAS | 9,81 % | 46,07 % | 9,87 % | 36,77 % | | |
LU2147879543 | Tikehau International Cross Assets R EUR Acc | Allocation EUR Flexible - International | Tikehau Investment Management | 2,31 % | 7,74 % | 10,09 % | 13,08 % | | |
FR0000427809 | HSBC Actions Europe AC | Actions Europe Gdes Cap. "Value" | HSBC Global Asset Management (France) | 13,16 % | 45,97 % | 10,37 % | 25,63 % | | |
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | Allocation EUR Flexible - International | UBS La Maison de Gestion | 2,73 % | 18,20 % | 10,38 % | 17,46 % | | |
QS0002005299 | SCPI PATRIMMO COMMERCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 2,73 % | 10,75 % | 22,99 % | | |
FR0011199371 | Amundi Patrimoine C | Allocation EUR Flexible - International | Amundi Asset Management | 3,09 % | 18,49 % | 11,02 % | 15,05 % | | |
QS0002005324 | SCPI PRIMOVIE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 3,56 % | 11,28 % | 27,05 % | | |
FR0007394846 | Federal Global Green Bonds P | Obligations International | Federal Finance Gestion | -1,05 % | -3,15 % | 11,31 % | 2,35 % | | |
QS0002005277 | SCI Primonial Capimmo | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 2,56 % | 11,71 % | 21,13 % | | |
FR0011169341 | Sycomore Sélection Responsable R | Actions Zone Euro Flex Cap | Sycomore Asset Management | 6,11 % | 39,81 % | 11,88 % | 32,90 % | | |
FR0000292278 | Magellan C | Actions Marchés Emergents | Comgest SA | 0,76 % | 31,52 % | 12,34 % | 37,93 % | | |
FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Reim SGP | 1,75 % | 21,80 % | 12,55 % | 29,76 % | | |
LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | Alt - Global Macro | Nordea Investment Funds SA | 2,28 % | 4,75 % | 12,64 % | 19,75 % | | |
FR0000004012 | Lazard Japon A | Actions Japon Grandes Cap. | Lazard Frères Gestion | 10,10 % | 30,92 % | 12,86 % | 31,26 % | | |
QS0002005285 | SCPI PRIMOPIERRE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 4,51 % | 12,94 % | 28,67 % | | |
FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 2,24 % | 19,87 % | 13,00 % | 18,78 % | | |
QS0002006011 | SCPI IMMORENTE | IMMOBILIER - DIRECT AUTRES | SOFIDY | nc | 3,39 % | 13,61 % | 23,59 % | | |
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 23,33 % | 51,99 % | 13,73 % | 32,55 % | | |
FR0000987703 | Schelcher Croissance P | Allocation EUR Modérée | Schelcher Prince Gestion | 3,98 % | 28,26 % | 14,27 % | 16,84 % | | |
QS0002005338 | SCPI LAFFITTE PIERRE | IMMOBILIER - DIRECT AUTRES | AEW CILOGER | nc | 5,13 % | 14,48 % | 28,43 % | | |
FR0000447609 | AIS Mandarine Opportunités P | Actions France Grandes Cap. | Federal Finance Gestion | 8,21 % | 41,25 % | 15,07 % | 31,78 % | | |
QS0002006003 | SCPI EFIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | nc | 3,71 % | 15,40 % | 23,87 % | | |
QS0002005346 | SCPI RIVOLI AVENIR PATRIMOINE | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | nc | 4,35 % | 15,75 % | 26,52 % | | |
QS0002005708 | SCPI PATRIMMO CROISSANCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 4,99 % | 15,75 % | 27,99 % | | |
FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | 10,36 % | 27,81 % | 15,86 % | 26,29 % | | |
FR0000978868 | Federal Multi Or et Matières Premières | Actions Secteur Ressources Naturelles | Federal Finance Gestion | 10,30 % | 30,27 % | 16,70 % | 30,11 % | | |
FR0010546911 | Tocqueville Ulysse D | Actions Zone Euro Moyennes Cap. | Tocqueville Finance | 7,84 % | 54,38 % | 18,01 % | 43,25 % | | |
FR0000989899 | Oddo BHF Avenir CR-EUR | Actions France Petites & Moy. Cap. | ODDO BHF Asset Management SAS | 7,20 % | 44,51 % | 18,02 % | 56,35 % | | |
LU1112180481 | SSGA Luxembourg SICAV - State Street Emerging Asia ESG Screened Equity Fund P EUR | Actions Asie hors Japon | State Street Global Advisors Funds Management Limited | 12,83 % | 37,71 % | 18,09 % | 68,02 % | | |
LU1864504425 | ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Balanced CRW-EUR | Allocation EUR Modérée - International | ODDO BHF Asset Management Lux | 5,25 % | 18,64 % | 19,66 % | 30,44 % |  | |
FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | 9,33 % | 49,51 % | 19,80 % | 52,44 % | | |
FR0010636407 | Federal Optimal Plus ESG P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 12,17 % | 43,56 % | 19,84 % | 33,65 % | | |
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. | 16,03 % | 53,22 % | 19,89 % | 42,53 % | | |
FR0010256396 | Federal Transition Territoires P | Actions Europe Petites Cap. | Federal Finance Gestion | 11,12 % | 59,07 % | 20,56 % | 68,71 % | | |
LU1819523264 | Candriam Absolute Return Equity Market Neutral C EUR | Alt - Market Neutral - Actions | Candriam Luxembourg S.C.A. | 5,57 % | 17,45 % | 21,22 % | 35,57 % | | |
BE0058185829 | DPAM INVEST B - Equities Europe Small Caps Sustainable B Cap | Actions Europe Petites Cap. | Degroof Petercam Asset Management S.A. | 15,95 % | 58,61 % | 21,35 % | 57,80 % | | |
IE0031069499 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B EUR Acc | Actions Asie-Pacifique hors Japon | AXA Rosenberg Management Ireland Ltd | 16,06 % | 55,83 % | 22,47 % | 45,89 % | | |
FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | 2,54 % | 21,82 % | 22,97 % | 21,98 % | | |
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | 0,15 % | 27,55 % | 23,55 % | 36,85 % | | |
FR0000987950 | Federal Indiciel Apal P | Actions Secteur Autres | Federal Finance Gestion | 6,07 % | 38,34 % | 23,65 % | 56,24 % | | |
FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris | 9,98 % | 38,59 % | 24,21 % | 48,25 % |  | |
FR0011167402 | Schelcher Prince Convertibles Global World P | Convertibles International Couvertes en EUR | Schelcher Prince Gestion | 1,04 % | 33,09 % | 24,57 % | 33,23 % | | |
FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 7,61 % | 38,61 % | 24,67 % | 52,93 % | | |
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | Actions Europe Moyennes Cap. | Mandarine Gestion | 9,33 % | 42,03 % | 25,38 % | 51,33 % | | |
FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | 9,66 % | 58,77 % | 25,45 % | 59,58 % | | |
FR0010108662 | Federal Multi Actions Europe | Actions Europe Flex Cap | Federal Finance Gestion | 8,10 % | 36,01 % | 25,55 % | 42,06 % | | |
FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | 8,39 % | 31,81 % | 25,81 % | 41,82 % | | |
FR0000299356 | Norden SRI | Actions Europe du Nord | Lazard Frères Gestion | 12,58 % | 51,97 % | 29,34 % | 37,45 % | | |
LU1160365091 | Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (Lux) | 0,35 % | 31,73 % | 29,36 % | 85,42 % | | |
LU2066958898 | CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B | Actions Allemagne Petites & Moy. Cap. | Credit Suisse Fund Management S.A. | 8,25 % | 46,62 % | 30,10 % | 80,57 % | | |
LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 17,86 % | 36,17 % | 30,81 % | 40,32 % | | |
LU0190161025 | Pictet-Biotech HP EUR | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | -3,45 % | 24,06 % | 31,22 % | 42,53 % | | |
BE0058182792 | DPAM INVEST B - Equities Euroland B Cap | Actions Zone Euro Grandes Cap. | Degroof Petercam Asset Management S.A. | 8,71 % | 41,83 % | 31,62 % | 69,85 % |  | |
FR0011585520 | Nova Europe ISR A | Actions Europe Petites Cap. | Eiffel Investment Group | 11,32 % | 49,45 % | 31,70 % | 93,75 % | | |
LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | Actions Asie hors Japon | Franklin Templeton International Services S.à r.l. | 6,89 % | 43,05 % | 31,76 % | 74,44 % | | |
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | Actions Europe Moyennes Cap. | ODDO BHF Asset Management SAS | 8,58 % | 45,08 % | 32,46 % | 70,46 % | | |
FR0000994378 | AIS Mandarine Active P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 9,36 % | 40,28 % | 33,49 % | 47,33 % | | |
LU0138821268 | Janus Henderson Horizon Pan European Equity Fund A2 EUR | Actions Europe Gdes Cap. Mixte | Janus Henderson Investors | 10,44 % | 43,82 % | 34,09 % | 45,62 % | | |
LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | Actions International Rendement | M&G Luxembourg S.A. | 10,03 % | 45,14 % | 34,95 % | 62,86 % | | |
FR0011261197 | R-co Valor F EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 11,10 % | 39,98 % | 35,34 % | 71,54 % |  | |
BE0947764743 | DPAM INVEST B - Equities Sustainable Food Trends B Cap | Actions Secteur Agriculture | Degroof Petercam Asset Management S.A. | 12,35 % | 41,04 % | 36,14 % | 54,79 % | | |
FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 10,92 % | 43,38 % | 36,45 % | 55,73 % |  | |
LU1434523954 | Candriam Sustainable Equity Emerging Markets C EUR Acc | Actions Marchés Emergents | Candriam Lux | 7,58 % | 54,46 % | 36,52 % | 89,74 % | | |
LU1623762843 | Carmignac Pf Credit A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 1,64 % | 23,46 % | 36,63 % | nc |  | |
FR0010547869 | Sextant Pme | Actions Zone Euro Petites Cap. | Amiral Gestion | 16,88 % | 90,04 % | 37,26 % | 94,85 % | | |
FR0007062567 | Talents | Actions International Gdes Cap. Croissance | AXA Investment Managers Paris | 9,49 % | 38,80 % | 39,50 % | 66,12 % | | |
LU0366534344 | Pictet-Nutrition P EUR | Actions Secteur Agriculture | Pictet Asset Management (Europe) SA | 9,25 % | 39,12 % | 40,96 % | 61,65 % | | |
FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | 5,83 % | 39,46 % | 42,00 % | 72,61 % | | |
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FR0010148981 | Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 7,43 % | 52,28 % | 51,00 % | 72,82 % | | |
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FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. "Value" | Federal Finance Gestion | 13,69 % | 37,41 % | 65,58 % | 98,83 % |  | |
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FR0013367265 | R-co Valor Balanced C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 5,78 % | 25,11 % | nc | nc | | |
FR0013373214 | Federal Transition Oxygène P | Actions International Gdes Cap. Mixte | Federal Finance Gestion | 10,61 % | 42,75 % | nc | nc | | |
FR0013393188 | H2O Adagio FCP EUR SR C | Alt - Global Macro | H2O AM LLP | 1,40 % | 5,22 % | nc | nc | | |
FR0013393295 | H2O Moderato FCP EUR SRC | Alt - Global Macro | H2O AM Europe | 6,76 % | 40,79 % | nc | nc | | |
FR0013393329 | H2O Multibonds FCP SREUR C | Alt - Global Macro | H2O AM Europe | 4,53 % | 20,65 % | nc | nc | | |
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FR0013515970 | Carmignac Credit 2025 A EUR Acc | Obligations à échéance | Carmignac Gestion | 1,92 % | nc | nc | nc | | |
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